Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Quality Index
Pabrik Kertas Tjiwi Kimia Tbk 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 well can Pabrik Kertas Tjiwi Kimia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pabrik Kertas Tjiwi Kimia Tbk (2003–2025)
Cash flow quality index of Pabrik Kertas Tjiwi Kimia Tbk from 2003 to 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. See net asset quality index of Pabrik Kertas Tjiwi Kimia Tbk to measure how much of total assets are equity-financed.
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Quality Index by Year (2003–2025)
Pabrik Kertas Tjiwi Kimia Tbk cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Pabrik Kertas Tjiwi Kimia Tbk. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk cash flow conversion.
| 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 | — |