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 how efficiently does Telkom Indonesia (Persero) Tbk PT generate cash to assess how effectively this company generates cash.
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 Telkom Indonesia (Persero) Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TLKM market cap overview.
| 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 | — |