Total Bangun Persada Tbk (TOTL) — Cash Flow Quality Index

Latest as of June 2026: -0.63x

Total Bangun Persada Tbk (TOTL) has a Cash Flow Quality Index of -0.63x as of June 2026. Operating cash flow of Rp-104.72 Billion is below net income of Rp165.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Total Bangun Persada Tbk (TOTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

Rp-104.72 Billion
IDR

Net Income

Rp165.67 Billion
IDR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Total Bangun Persada Tbk (TOTL) cash conversion ratio.

Annual Cash Flow Quality Index for Total Bangun Persada Tbk (2007–2025)

Year-by-year earnings quality comparison for Total Bangun Persada Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.