Tigaraksa Satria Tbk Cash Flow Quality Index
Tigaraksa Satria Tbk cash flow quality index. Tigaraksa Satria Tbk (TGKA) has a Cash Flow Quality Index of 3.99x as of September 2025. Operating cash flow of Rp296.54 Billion exceeds net income of Rp74.34 Billion, indicating high earnings quality where cash backs reported profits. See Tigaraksa Satria Tbk free cash flow to debt ratio 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 Tigaraksa Satria Tbk (2004–2024)
Cash flow quality index of Tigaraksa Satria Tbk from 2004 to 2024. Historical Cash Flow Quality Index for Tigaraksa Satria Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tigaraksa Satria Tbk Cash Flow Quality Index by Year (2004–2024)
Tigaraksa Satria Tbk cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Tigaraksa Satria Tbk. For the full cash flow conversion analysis, see Tigaraksa Satria Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | Rp199.03 Billion | Rp412.44 Billion | ▼ -64.7% |
| 2023 | 1.37x | Rp624.62 Billion | Rp457.04 Billion | ▲ +25.0% |
| 2022 | 1.09x | Rp522.77 Billion | Rp478.14 Billion | ▲ +513.5% |
| 2021 | 0.18x | Rp85.74 Billion | Rp481.10 Billion | ▼ -89.7% |
| 2020 | 1.74x | Rp830.77 Billion | Rp478.56 Billion | ▼ -31.1% |
| 2019 | 2.52x | Rp1.08 Trillion | Rp428.42 Billion | ▲ +4229.6% |
| 2018 | 0.06x | Rp18.02 Billion | Rp309.75 Billion | ▼ -97.7% |
| 2017 | 2.50x | Rp610.29 Billion | Rp244.42 Billion | ▲ +47.6% |
| 2016 | 1.69x | Rp337.34 Billion | Rp199.40 Billion | ▲ +198.9% |
| 2015 | 0.57x | Rp104.30 Billion | Rp184.29 Billion | ▼ -48.6% |
| 2014 | 1.10x | Rp177.71 Billion | Rp161.33 Billion | ▲ +46.8% |
| 2013 | 0.75x | Rp97.35 Billion | Rp129.76 Billion | ▲ +51.7% |
| 2012 | 0.49x | Rp55.60 Billion | Rp112.41 Billion | ▲ +139.2% |
| 2010 | 0.21x | Rp21.19 Billion | Rp102.50 Billion | ▼ -93.3% |
| 2009 | 3.10x | Rp153.59 Billion | Rp49.59 Billion | ▼ -79.8% |
| 2004 | 15.36x | Rp60.16 Billion | Rp3.92 Billion | — |