Timah Persero Tbk (TINS) — 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. Explore Timah Persero Tbk (TINS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Timah Persero Tbk cash flow conversion.
Annual Cash Flow Quality Index for Timah Persero Tbk (2000–2025)
Year-by-year earnings quality comparison for Timah Persero Tbk.
| 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 | — |