Total Bangun Persada Tbk Cash Flow Quality Index
Total Bangun Persada Tbk cash flow quality index. 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. See financial agility of Total Bangun Persada Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Total Bangun Persada Tbk (2007–2025)
Cash flow quality index of Total Bangun Persada Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Total Bangun Persada Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Total Bangun Persada Tbk to assess how comfortably operating cash covers total debt obligations.
Total Bangun Persada Tbk Cash Flow Quality Index by Year (2007–2025)
Total Bangun Persada Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Total Bangun Persada Tbk. For the full cash flow conversion analysis, see Total Bangun Persada Tbk cash conversion from operations.
| 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 | — |