Timah Persero Tbk (TINS) — Cash Flow Quality Index
Timah Persero Tbk (TINS) has a Cash Flow Quality Index of 1.30x as of March 2026. Operating cash flow of Rp1.95 Trillion exceeds net income of Rp1.50 Trillion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Timah Persero Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Timah Persero Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Timah Persero Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Timah Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Timah Persero Tbk (2000–2025)
Year-by-year earnings quality comparison for Timah Persero Tbk. For live market cap and the full company financial profile, see Timah Persero Tbk (TINS) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Rp966.43 Billion | Rp1.31 Trillion | ▼ -65.1% |
| 2024 | 2.11x | Rp2.50 Trillion | Rp1.19 Trillion | ▲ +100.8% |
| 2022 | 1.05x | Rp1.09 Trillion | Rp1.04 Trillion | ▼ -66.2% |
| 2021 | 3.10x | Rp4.04 Trillion | Rp1.30 Trillion | ▲ +216.4% |
| 2018 | -2.66x | Rp-1.41 Trillion | Rp531.36 Billion | ▼ -284.5% |
| 2017 | -0.69x | Rp-352.44 Billion | Rp508.93 Billion | ▼ -120.2% |
| 2016 | 3.44x | Rp972.14 Billion | Rp282.91 Billion | ▼ -69.9% |
| 2015 | 11.43x | Rp1.16 Trillion | Rp101.58 Billion | ▲ +1300.3% |
| 2014 | -0.95x | Rp-640.78 Billion | Rp673.00 Billion | ▲ +27.4% |
| 2013 | -1.31x | Rp-761.54 Billion | Rp580.54 Billion | ▼ -156.3% |
| 2012 | 2.33x | Rp1.01 Trillion | Rp431.57 Billion | ▲ +3149.3% |
| 2011 | 0.07x | Rp64.34 Billion | Rp896.78 Billion | ▼ -91.3% |
| 2010 | 0.83x | Rp783.76 Billion | Rp947.94 Billion | ▼ -82.4% |
| 2009 | 4.69x | Rp1.47 Trillion | Rp313.80 Billion | ▲ +4831.9% |
| 2008 | -0.10x | Rp-133.15 Billion | Rp1.34 Trillion | ▼ -107.2% |
| 2007 | 1.37x | Rp2.45 Trillion | Rp1.78 Trillion | ▲ +247.9% |
| 2006 | -0.93x | Rp-193.17 Billion | Rp208.15 Billion | ▼ -165.5% |
| 2005 | 1.42x | Rp152.30 Billion | Rp107.50 Billion | ▲ +292.2% |
| 2004 | 0.36x | Rp64.26 Billion | Rp177.91 Billion | ▼ -86.7% |
| 2003 | 2.72x | Rp207.81 Billion | Rp76.40 Billion | ▼ -48.8% |
| 2001 | 5.31x | Rp195.28 Billion | Rp36.77 Billion | ▲ +1327.6% |
| 2000 | 0.37x | Rp123.33 Billion | Rp331.57 Billion | — |