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. Explore TGKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tigaraksa Satria Tbk cash flow conversion.
Annual Cash Flow Quality Index for Tigaraksa Satria Tbk (2004–2024)
Year-by-year earnings quality comparison for Tigaraksa Satria Tbk.
| 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 | — |