PT Trimuda Nuansa Citra Tbk (TNCA) — Cash Flow Quality Index
PT Trimuda Nuansa Citra Tbk (TNCA) has a Cash Flow Quality Index of -0.04x as of June 2026. Operating cash flow of Rp-81.28 Million is below net income of Rp2.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TNCA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Trimuda Nuansa Citra Tbk Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for PT Trimuda Nuansa Citra Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of PT Trimuda Nuansa Citra Tbk.
Annual Cash Flow Quality Index for PT Trimuda Nuansa Citra Tbk (2016–2024)
Year-by-year earnings quality comparison for PT Trimuda Nuansa Citra Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.99x | Rp1.58 Billion | Rp396.66 Million | ▼ -43.8% |
| 2023 | 7.09x | Rp3.10 Billion | Rp437.67 Million | ▲ +411.7% |
| 2022 | -2.27x | Rp-1.67 Billion | Rp735.49 Million | ▼ -404.5% |
| 2021 | 0.75x | Rp871.38 Million | Rp1.17 Billion | ▲ +203.7% |
| 2019 | 0.25x | Rp208.37 Million | Rp847.45 Million | ▲ +129.4% |
| 2018 | -0.84x | Rp-2.21 Billion | Rp2.64 Billion | ▼ -1260.8% |
| 2017 | -0.06x | Rp-142.43 Million | Rp2.32 Billion | ▲ +81.0% |
| 2016 | -0.32x | Rp-142.43 Million | Rp440.00 Million | — |