TBS Energi Utama Tbk PT Cash Flow Quality Index
TBS Energi Utama Tbk PT 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 how well can TBS Energi Utama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TBS Energi Utama Tbk PT (2010–2024)
Cash flow quality index of TBS Energi Utama Tbk PT from 2010 to 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. See TOBA net asset quality score to measure how much of total assets are equity-financed.
TBS Energi Utama Tbk PT Cash Flow Quality Index by Year (2010–2024)
TBS Energi Utama Tbk PT cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for TBS Energi Utama Tbk PT. For the full cash flow conversion analysis, see TBS Energi Utama Tbk PT (TOBA) cash conversion ratio.
| 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 | — |