PT Temas Tbk Cash Flow Quality Index
PT Temas Tbk cash flow quality index. 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 TMAS cash flow to debt ratio 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 PT Temas Tbk (2003–2024)
Cash flow quality index of PT Temas Tbk from 2003 to 2024. Historical Cash Flow Quality Index for PT Temas Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TMAS equity financing ratio to measure how much of total assets are equity-financed.
PT Temas Tbk Cash Flow Quality Index by Year (2003–2024)
PT Temas Tbk cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for PT Temas Tbk. For the full cash flow conversion analysis, see TMAS operating cash flow.
| 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 | — |