Timah Persero Tbk (TINS) — Cash Flow Quality Index
Timah Persero Tbk (TINS) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of Rp1.36 Trillion exceeds net income of Rp711.21 Billion, indicating high earnings quality where cash backs reported profits. Explore Timah Persero Tbk (TINS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Timah Persero Tbk to evaluate the tangible quality of the company's equity base.
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 TINS market cap.
| 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 | — |