Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Cash Flow Quality Index
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Cash Flow Quality Index of -0.43x as of March 2026. Operating cash flow of Rp-34.47 Million is below net income of Rp81.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Pabrik Kertas Tjiwi Kimia Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Pabrik Kertas Tjiwi Kimia Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Pabrik Kertas Tjiwi Kimia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pabrik Kertas Tjiwi Kimia Tbk (2003–2025)
Year-by-year earnings quality comparison for Pabrik Kertas Tjiwi Kimia Tbk. For live market cap and the full company financial profile, see TKIM company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rp114.00 Million | Rp272.42 Million | ▲ +37.4% |
| 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 | — |