Total Bangun Persada Tbk (TOTL) — Cash Flow Quality Index
Total Bangun Persada Tbk (TOTL) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of Rp-5.66 Billion is below net income of Rp119.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Total Bangun Persada Tbk strategic investment ratio 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
Total Bangun Persada Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Total Bangun Persada Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Total Bangun Persada Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Total Bangun Persada Tbk (2007–2025)
Year-by-year earnings quality comparison for Total Bangun Persada Tbk. For live market cap and the full company financial profile, see Total Bangun Persada Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | Rp434.93 Billion | Rp414.31 Billion | ▼ -57.1% |
| 2024 | 2.45x | Rp650.22 Billion | Rp265.43 Billion | ▲ +367.4% |
| 2023 | 0.52x | Rp90.51 Billion | Rp172.68 Billion | ▼ -50.9% |
| 2022 | 1.07x | Rp97.87 Billion | Rp91.68 Billion | ▼ -20.8% |
| 2021 | 1.35x | Rp137.00 Billion | Rp101.68 Billion | ▲ +345.8% |
| 2020 | -0.55x | Rp-59.68 Billion | Rp108.87 Billion | ▼ -162.2% |
| 2019 | 0.88x | Rp154.81 Billion | Rp175.73 Billion | ▲ +16.2% |
| 2018 | 0.76x | Rp158.17 Billion | Rp208.67 Billion | ▼ -18.2% |
| 2017 | 0.93x | Rp226.70 Billion | Rp244.52 Billion | ▼ -1.0% |
| 2016 | 0.94x | Rp208.74 Billion | Rp223.02 Billion | ▼ -41.5% |
| 2015 | 1.60x | Rp306.25 Billion | Rp191.40 Billion | ▲ +34.3% |
| 2014 | 1.19x | Rp194.95 Billion | Rp163.67 Billion | ▲ +307.3% |
| 2013 | -0.57x | Rp-111.65 Billion | Rp194.29 Billion | ▼ -150.1% |
| 2012 | 1.15x | Rp201.51 Billion | Rp175.66 Billion | ▼ -47.9% |
| 2011 | 2.20x | Rp274.96 Billion | Rp124.84 Billion | ▼ -10.7% |
| 2010 | 2.47x | Rp199.30 Billion | Rp80.77 Billion | ▼ -34.4% |
| 2009 | 3.76x | Rp195.61 Billion | Rp52.03 Billion | ▼ -58.2% |
| 2008 | 8.99x | Rp156.24 Billion | Rp17.38 Billion | ▲ +2002.0% |
| 2007 | 0.43x | Rp22.92 Billion | Rp53.61 Billion | — |