PT Temas Tbk (TMAS) — 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 strategic capital deployment 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
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. Check TMAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PT Temas Tbk (2003–2024)
Year-by-year earnings quality comparison for PT Temas Tbk. For live market cap and the full company financial profile, see PT Temas Tbk market cap and net worth.
| 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 | — |