PT Temas Tbk (TMAS) — Cash Flow Quality Index

Latest as of September 2025: 3.01x

PT Temas Tbk (TMAS) has a Cash Flow Quality Index of 3.01x as of September 2025. Operating cash flow of Rp238.85 Billion exceeds net income of Rp79.25 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Temas Tbk (TMAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

Rp238.85 Billion
IDR

Net Income

Rp79.25 Billion
IDR

Data as of

Sep 2025
Most recent filing

PT Temas Tbk Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for PT Temas Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PT Temas Tbk (TMAS) cash conversion ratio.

Annual Cash Flow Quality Index for PT Temas Tbk (2003–2024)

Year-by-year earnings quality comparison for PT Temas Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.48x Rp995.95 Billion Rp673.36 Billion ▲ +2.7%
2023 1.44x Rp1.13 Trillion Rp782.62 Billion ▲ +44.1%
2022 1.00x Rp1.36 Trillion Rp1.36 Trillion ▼ -1.9%
2021 1.02x Rp709.15 Billion Rp695.70 Billion ▼ -88.7%
2020 9.01x Rp565.68 Billion Rp62.79 Billion ▲ +194.1%
2019 3.06x Rp284.89 Billion Rp93.00 Billion ▼ -70.0%
2018 10.20x Rp351.60 Billion Rp34.48 Billion ▲ +316.4%
2017 2.45x Rp129.91 Billion Rp53.05 Billion ▲ +44.4%
2016 1.70x Rp392.38 Billion Rp231.31 Billion ▲ +26.1%
2015 1.35x Rp426.43 Billion Rp316.97 Billion ▼ -2.7%
2014 1.38x Rp280.20 Billion Rp202.70 Billion ▼ -7.6%
2013 1.50x Rp105.36 Billion Rp70.45 Billion ▲ +0.3%
2012 1.49x Rp178.43 Billion Rp119.71 Billion ▼ -72.9%
2011 5.49x Rp146.07 Billion Rp26.60 Billion ▲ +188.2%
2008 1.91x Rp295.67 Billion Rp155.19 Billion ▼ -43.9%
2007 3.40x Rp95.43 Billion Rp28.09 Billion ▼ -43.4%
2006 6.00x Rp152.63 Billion Rp25.43 Billion ▲ +331.8%
2005 1.39x Rp175.74 Billion Rp126.46 Billion ▼ -22.6%
2004 1.80x Rp96.93 Billion Rp53.95 Billion ▲ +38.7%
2003 1.30x Rp42.69 Billion Rp32.97 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.