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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Telkom Indonesia (Persero) Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |