Tigaraksa Satria Tbk (TGKA) — 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. Also explore balance sheet size of Tigaraksa Satria Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tigaraksa Satria Tbk Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Tigaraksa Satria Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tigaraksa Satria Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tigaraksa Satria Tbk (2004–2024)
Year-by-year earnings quality comparison for Tigaraksa Satria Tbk. For live market cap and the full company financial profile, see Tigaraksa Satria Tbk market capitalisation.
| 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 | — |