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. Also explore Tifico Fiber Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.
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. Check TFCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tifico Fiber Indonesia Tbk (2010–2024)
Year-by-year earnings quality comparison for Tifico Fiber Indonesia Tbk. For live market cap and the full company financial profile, see TFCO company net worth.
| 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 | — |