PT Trimuda Nuansa Citra Tbk Cash Flow Quality Index
PT Trimuda Nuansa Citra Tbk 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. See PT Trimuda Nuansa Citra Tbk (TNCA) financial flexibility 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 PT Trimuda Nuansa Citra Tbk (2016–2024)
Cash flow quality index of PT Trimuda Nuansa Citra Tbk from 2016 to 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. Explore PT Trimuda Nuansa Citra Tbk (TNCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT Trimuda Nuansa Citra Tbk Cash Flow Quality Index by Year (2016–2024)
PT Trimuda Nuansa Citra Tbk cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for PT Trimuda Nuansa Citra Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |