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 TBS Energi Utama Tbk PT cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of TBS Energi Utama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 | — |