Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Cash Flow Quality Index
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Cash Flow Quality Index of 0.38x as of March 2025. Operating cash flow of Rp37.18 Million is below net income of Rp98.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Pabrik Kertas Tjiwi Kimia 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
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Pabrik Kertas Tjiwi Kimia Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pabrik Kertas Tjiwi Kimia Tbk (2003–2024)
Year-by-year earnings quality comparison for Pabrik Kertas Tjiwi Kimia Tbk. For live market cap and the full company financial profile, see market value of Pabrik Kertas Tjiwi Kimia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp90.48 Million | Rp297.14 Million | ▼ -47.6% |
| 2023 | 0.58x | Rp100.03 Million | Rp172.01 Million | ▼ -42.0% |
| 2022 | 1.00x | Rp464.42 Million | Rp463.35 Million | ▲ +155.1% |
| 2021 | 0.39x | Rp97.56 Million | Rp248.36 Million | ▼ -66.3% |
| 2020 | 1.17x | Rp172.83 Million | Rp148.33 Million | ▲ +21.7% |
| 2019 | 0.96x | Rp159.41 Million | Rp166.52 Million | ▲ +475.8% |
| 2018 | 0.17x | Rp40.85 Million | Rp245.71 Million | ▼ -90.1% |
| 2017 | 1.67x | Rp45.72 Million | Rp27.31 Million | ▼ -91.5% |
| 2016 | 19.76x | Rp151.20 Million | Rp7.65 Million | ▼ -91.9% |
| 2015 | 243.63x | Rp353.76 Million | Rp1.45 Million | ▲ +2607.2% |
| 2014 | 9.00x | Rp184.26 Million | Rp20.47 Million | ▲ +437.2% |
| 2013 | -2.67x | Rp-72.09 Million | Rp27.01 Million | ▼ -165.4% |
| 2012 | 4.08x | Rp142.03 Million | Rp34.82 Million | ▲ +137.2% |
| 2011 | 1.72x | Rp121.53 Million | Rp70.67 Million | ▼ -43.5% |
| 2010 | 3.04x | Rp141.64 Million | Rp46.57 Million | ▼ -34.1% |
| 2009 | 4.61x | Rp145.99 Million | Rp31.65 Million | ▲ +98.1% |
| 2008 | 2.33x | Rp120.32 Million | Rp51.69 Million | ▼ -58.3% |
| 2007 | 5.59x | Rp56.19 Million | Rp10.06 Million | ▲ +33.9% |
| 2005 | 4.17x | Rp75.18 Million | Rp18.02 Million | ▲ +7950574.4% |
| 2004 | 0.00x | Rp94.93 Million | Rp1.81 Trillion | ▼ -100.0% |
| 2003 | 1.35x | Rp40.92 Million | Rp30.27 Million | — |