Tempo Inti Media Tbk Cash Flow Quality Index
Tempo Inti Media Tbk cash flow quality index. 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. See Tempo Inti Media Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tempo Inti Media Tbk (2001–2024)
Cash flow quality index of Tempo Inti Media Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Tempo Inti Media Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tempo Inti Media Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tempo Inti Media Tbk Cash Flow Quality Index by Year (2001–2024)
Tempo Inti Media Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Tempo Inti Media Tbk. For the full cash flow conversion analysis, see cash flow conversion of Tempo Inti Media Tbk.
| 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 | — |