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 Tira Austenite Tbk (TIRA) cash conversion ratio to assess how effectively this company generates cash.
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 Tira Austenite Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tira Austenite Tbk worth.
| 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 | — |