Tempo Inti Media Tbk (TMPO) — Cash Flow Quality Index

Latest as of December 2024: 4.56x

Tempo Inti Media Tbk (TMPO) has a Cash Flow Quality Index of 4.56x as of December 2024. Operating cash flow of Rp15.11 Billion exceeds net income of Rp3.31 Billion, indicating high earnings quality where cash backs reported profits. Explore Tempo Inti Media Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

Rp15.11 Billion
IDR

Net Income

Rp3.31 Billion
IDR

Data as of

Dec 2024
Most recent filing

Tempo Inti Media Tbk Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Tempo Inti Media Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tempo Inti Media Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tempo Inti Media Tbk (2001–2024)

Year-by-year earnings quality comparison for Tempo Inti Media Tbk. For live market cap and the full company financial profile, see Tempo Inti Media Tbk (TMPO) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -2.39x Rp-3.96 Billion Rp1.66 Billion ▼ -45.4%
2023 -1.64x Rp-1.49 Billion Rp905.86 Million ▼ -146.5%
2021 3.53x Rp16.81 Billion Rp4.77 Billion ▼ -77.3%
2019 15.55x Rp17.19 Billion Rp1.11 Billion ▲ +185.4%
2018 -18.21x Rp-51.86 Billion Rp2.85 Billion ▼ -1177.1%
2015 1.69x Rp4.42 Billion Rp2.62 Billion ▲ +232.8%
2014 0.51x Rp7.86 Billion Rp15.48 Billion ▼ -43.2%
2013 0.89x Rp6.58 Billion Rp7.36 Billion ▲ +588.6%
2012 -0.18x Rp-5.43 Billion Rp29.64 Billion ▼ -116.7%
2011 1.10x Rp11.38 Billion Rp10.38 Billion ▼ -72.0%
2010 3.91x Rp20.94 Billion Rp5.35 Billion ▲ +35.3%
2008 2.89x Rp9.28 Billion Rp3.21 Billion ▼ -48.4%
2007 5.60x Rp14.29 Billion Rp2.55 Billion ▲ +544.8%
2001 0.87x Rp4.89 Billion Rp5.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.