Tira Austenite Tbk Cash Flow Quality Index
Tira Austenite Tbk 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. See TIRA free cash flow debt coverage 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 Tira Austenite Tbk (2002–2024)
Cash flow quality index of Tira Austenite Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Tira Austenite Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tira Austenite Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tira Austenite Tbk Cash Flow Quality Index by Year (2002–2024)
Tira Austenite Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Tira Austenite Tbk. For the full cash flow conversion analysis, see TIRA operating cash flow.
| 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 | — |