Telkom Indonesia (Persero) Tbk PT Cash Flow Quality Index
Telkom Indonesia (Persero) Tbk PT cash flow quality index. Telkom Indonesia (Persero) Tbk PT (TLKM) has a Cash Flow Quality Index of 3.54x as of September 2025. Operating cash flow of Rp17.03 Trillion exceeds net income of Rp4.81 Trillion, indicating high earnings quality where cash backs reported profits. Explore TLKM 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
Cash Flow Quality Index of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Cash flow quality index of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. Historical Cash Flow Quality Index for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Telkom Indonesia (Persero) Tbk PT (TLKM) balance sheet quality index to measure how much of total assets are equity-financed.
Telkom Indonesia (Persero) Tbk PT Cash Flow Quality Index by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Telkom Indonesia (Persero) Tbk PT. For the full cash flow conversion analysis, see TLKM operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | Rp61.60 Trillion | Rp23.65 Trillion | ▲ +5.0% |
| 2023 | 2.48x | Rp60.58 Trillion | Rp24.43 Trillion | ▼ -29.9% |
| 2022 | 3.54x | Rp73.35 Trillion | Rp20.74 Trillion | ▲ +28.7% |
| 2021 | 2.75x | Rp68.35 Trillion | Rp24.88 Trillion | ▼ -12.5% |
| 2020 | 3.14x | Rp65.32 Trillion | Rp20.80 Trillion | ▲ +6.6% |
| 2019 | 2.94x | Rp54.95 Trillion | Rp18.66 Trillion | ▲ +16.2% |
| 2018 | 2.53x | Rp45.67 Trillion | Rp18.03 Trillion | ▲ +13.5% |
| 2017 | 2.23x | Rp49.41 Trillion | Rp22.14 Trillion | ▼ -8.6% |
| 2016 | 2.44x | Rp47.23 Trillion | Rp19.35 Trillion | ▼ -13.4% |
| 2015 | 2.82x | Rp43.67 Trillion | Rp15.49 Trillion | ▲ +8.1% |
| 2014 | 2.61x | Rp37.74 Trillion | Rp14.47 Trillion | ▲ +1.3% |
| 2013 | 2.57x | Rp36.57 Trillion | Rp14.21 Trillion | ▲ +18.4% |
| 2012 | 2.17x | Rp27.94 Trillion | Rp12.85 Trillion | ▼ -22.6% |
| 2011 | 2.81x | Rp30.46 Trillion | Rp10.85 Trillion | ▲ +60.5% |
| 2010 | 1.75x | Rp27.76 Trillion | Rp15.87 Trillion | ▼ -33.3% |
| 2009 | 2.62x | Rp29.72 Trillion | Rp11.33 Trillion | ▲ +14.5% |
| 2008 | 2.29x | Rp24.32 Trillion | Rp10.62 Trillion | ▲ +6.2% |
| 2007 | 2.16x | Rp27.72 Trillion | Rp12.85 Trillion | ▼ -11.2% |
| 2006 | 2.43x | Rp26.65 Trillion | Rp10.98 Trillion | ▼ -7.8% |
| 2005 | 2.63x | Rp21.05 Trillion | Rp7.99 Trillion | ▲ +0.5% |
| 2004 | 2.62x | Rp16.21 Trillion | Rp6.19 Trillion | ▲ +24.0% |
| 2003 | 2.11x | Rp12.85 Trillion | Rp6.08 Trillion | ▲ +68.5% |
| 2002 | 1.25x | Rp10.50 Trillion | Rp8.38 Trillion | ▼ -24.0% |
| 2001 | 1.65x | Rp7.01 Trillion | Rp4.25 Trillion | ▲ +65.0% |
| 2000 | 1.00x | Rp4.96 Trillion | Rp4.96 Trillion | ▼ -48.9% |
| 1999 | 1.96x | Rp3.93 Trillion | Rp2.01 Trillion | ▼ -7.7% |
| 1996 | 2.12x | Rp4.79 Trillion | Rp2.26 Trillion | — |