Telkom Indonesia (Persero) Tbk PT (TLKM) — 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 Telkom Indonesia (Persero) Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telkom Indonesia (Persero) Tbk PT Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Telkom Indonesia (Persero) Tbk PT cash flow conversion.
Annual Cash Flow Quality Index for Telkom Indonesia (Persero) Tbk PT (1996–2024)
Year-by-year earnings quality comparison for Telkom Indonesia (Persero) Tbk PT.
| 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 | — |