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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tira Austenite Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Tira Austenite Tbk (2002–2024)
Year-by-year earnings quality comparison for 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 | — |