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 TOBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of TBS Energi Utama Tbk PT.
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.
| 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 | — |