PT Trimuda Nuansa Citra Tbk (TNCA) — Cash Flow Quality Index
PT Trimuda Nuansa Citra Tbk (TNCA) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of Rp48.97 Million is below net income of Rp265.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TNCA cash generation efficiency to assess how effectively this company generates cash.
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. Check PT Trimuda Nuansa Citra Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PT Trimuda Nuansa Citra Tbk stock valuation.
| 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 | — |