Timah Persero Tbk Cash Flow Quality Index
Timah Persero Tbk cash flow quality index. Timah Persero Tbk (TINS) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of Rp1.37 Trillion exceeds net income of Rp1.21 Trillion, indicating high earnings quality where cash backs reported profits. See Timah Persero Tbk (TINS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Timah Persero Tbk (2000–2025)
Cash flow quality index of Timah Persero Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Timah Persero Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Timah Persero Tbk to assess how comfortably operating cash covers total debt obligations.
Timah Persero Tbk Cash Flow Quality Index by Year (2000–2025)
Timah Persero Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Timah Persero Tbk. For the full cash flow conversion analysis, see Timah Persero Tbk (TINS) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Rp966.43 Billion | Rp1.31 Trillion | ▼ -63.2% |
| 2024 | 2.00x | Rp2.50 Trillion | Rp1.25 Trillion | ▲ +90.7% |
| 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 | — |