Tifico Fiber Indonesia Tbk (TFCO) — Cash Flow Quality Index
Tifico Fiber Indonesia Tbk (TFCO) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of Rp-69.47K is below net income of Rp1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tifico Fiber Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tifico Fiber Indonesia Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Tifico Fiber Indonesia Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Tifico Fiber Indonesia Tbk (2010–2024)
Year-by-year earnings quality comparison for Tifico Fiber Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.18x | Rp12.30 Million | Rp2.94 Million | ▼ -5.3% |
| 2023 | 4.41x | Rp14.55 Million | Rp3.30 Million | ▲ +234.6% |
| 2021 | 1.32x | Rp17.89 Million | Rp13.56 Million | ▼ -80.5% |
| 2017 | 6.76x | Rp22.11 Million | Rp3.27 Million | ▲ +72.1% |
| 2016 | 3.93x | Rp24.45 Million | Rp6.23 Million | ▲ +117.0% |
| 2012 | 1.81x | Rp14.63 Million | Rp8.09 Million | ▲ +187.0% |
| 2011 | 0.63x | Rp20.78 Million | Rp32.96 Million | ▼ -2.0% |
| 2010 | 0.64x | Rp6.96 Million | Rp10.82 Million | — |