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 cash flow conversion of PT Temas Tbk to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |