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 Pabrik Kertas Tjiwi Kimia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk cash conversion from operations.
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.
| 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 | — |