Tira Austenite Tbk (TIRA) — Cash Flow Quality Index
Tira Austenite Tbk (TIRA) has a Cash Flow Quality Index of -4.69x as of June 2025. Operating cash flow of Rp-908.75 Million is below net income of Rp193.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tira Austenite Tbk's assets are long-term investments 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
Tira Austenite Tbk Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tira Austenite Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tira Austenite Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tira Austenite Tbk (2002–2024)
Year-by-year earnings quality comparison for Tira Austenite Tbk. For live market cap and the full company financial profile, see market value of Tira Austenite Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.41x | Rp12.86 Billion | Rp1.53 Billion | ▼ -63.4% |
| 2023 | 23.00x | Rp28.89 Billion | Rp1.26 Billion | ▲ +352.4% |
| 2022 | 5.08x | Rp11.30 Billion | Rp2.22 Billion | ▲ +313.9% |
| 2020 | -2.38x | Rp-5.61 Billion | Rp2.36 Billion | ▼ -125.7% |
| 2018 | 9.24x | Rp8.18 Billion | Rp884.54 Million | ▲ +151.2% |
| 2016 | -18.04x | Rp-26.56 Billion | Rp1.47 Billion | ▼ -213.6% |
| 2015 | 15.88x | Rp27.05 Billion | Rp1.70 Billion | ▲ +74.9% |
| 2014 | 9.08x | Rp14.35 Billion | Rp1.58 Billion | ▲ +454.8% |
| 2012 | -2.56x | Rp-18.08 Billion | Rp7.06 Billion | ▼ -219.5% |
| 2011 | 2.14x | Rp11.78 Billion | Rp5.50 Billion | ▲ +513.6% |
| 2010 | 0.35x | Rp1.38 Billion | Rp3.95 Billion | ▼ -97.2% |
| 2009 | 12.42x | Rp27.35 Billion | Rp2.20 Billion | ▼ -38.7% |
| 2008 | 20.27x | Rp26.97 Billion | Rp1.33 Billion | ▲ +172.7% |
| 2007 | 7.43x | Rp18.76 Billion | Rp2.52 Billion | ▲ +92.7% |
| 2006 | 3.86x | Rp24.38 Billion | Rp6.32 Billion | ▲ +1168.7% |
| 2005 | 0.30x | Rp901.11 Million | Rp2.96 Billion | ▼ -90.2% |
| 2004 | 3.09x | Rp34.37 Billion | Rp11.13 Billion | ▼ -91.4% |
| 2003 | 35.90x | Rp96.76 Billion | Rp2.70 Billion | ▲ +4040.9% |
| 2002 | 0.87x | Rp3.08 Billion | Rp3.55 Billion | — |