Total Bangun Persada Tbk (TOTL) — Cash Flow Quality Index
Total Bangun Persada Tbk (TOTL) has a Cash Flow Quality Index of 2.18x as of March 2026. Operating cash flow of Rp226.54 Billion exceeds net income of Rp104.08 Billion, indicating high earnings quality where cash backs reported profits. Explore TOTL cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (TOTL) market capitalisation.
| 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 | — |