Tifico Fiber Indonesia Tbk Cash Flow Quality Index
Tifico Fiber Indonesia Tbk 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. See Tifico Fiber Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tifico Fiber Indonesia Tbk (2010–2024)
Cash flow quality index of Tifico Fiber Indonesia Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Tifico Fiber Indonesia Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tifico Fiber Indonesia Tbk (TFCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tifico Fiber Indonesia Tbk Cash Flow Quality Index by Year (2010–2024)
Tifico Fiber Indonesia Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Tifico Fiber Indonesia Tbk. For the full cash flow conversion analysis, see Tifico Fiber Indonesia Tbk (TFCO) cash flow conversion.
| 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 | — |