TBS Energi Utama Tbk PT (TOBA) — Cash Flow Quality Index
TBS Energi Utama Tbk PT (TOBA) has a Cash Flow Quality Index of 2.87x as of September 2024. Operating cash flow of Rp23.92 Million exceeds net income of Rp8.34 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of TBS Energi Utama Tbk PT to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TBS Energi Utama Tbk PT Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for TBS Energi Utama Tbk PT across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TBS Energi Utama Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TBS Energi Utama Tbk PT (2010–2024)
Year-by-year earnings quality comparison for TBS Energi Utama Tbk PT. For live market cap and the full company financial profile, see TOBA stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.18x | Rp119.14 Million | Rp28.47 Million | ▼ -11.1% |
| 2023 | 4.71x | Rp37.22 Million | Rp7.91 Million | ▲ +360.5% |
| 2022 | 1.02x | Rp96.00 Million | Rp93.89 Million | ▲ +125.2% |
| 2021 | 0.45x | Rp21.83 Million | Rp48.08 Million | ▲ +110.0% |
| 2020 | -4.56x | Rp-111.92 Million | Rp24.56 Million | ▲ +4.8% |
| 2019 | -4.79x | Rp-127.10 Million | Rp26.55 Million | ▼ -573.2% |
| 2018 | 1.01x | Rp38.23 Million | Rp37.79 Million | ▲ +10.2% |
| 2017 | 0.92x | Rp19.69 Million | Rp21.44 Million | ▼ -91.7% |
| 2016 | 11.08x | Rp31.00 Million | Rp2.80 Million | ▲ +537.9% |
| 2015 | 1.74x | Rp19.73 Million | Rp11.36 Million | ▲ +68.5% |
| 2014 | 1.03x | Rp18.90 Million | Rp18.33 Million | ▼ -70.1% |
| 2013 | 3.44x | Rp63.87 Million | Rp18.54 Million | ▲ +134.5% |
| 2012 | -9.98x | Rp-31.92 Million | Rp3.20 Million | ▼ -484.8% |
| 2011 | 2.59x | Rp149.67 Million | Rp57.72 Million | ▼ -97.0% |
| 2010 | 86.89x | Rp74.41 Million | Rp856.29K | — |