Tigaraksa Satria Tbk (TGKA) — Cash Flow Quality Index

Latest as of September 2025: 3.99x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.99x
Operating CF / Net Income

Operating Cash Flow

Rp296.54 Billion
IDR

Net Income

Rp74.34 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 TGKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 TGKA market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.