Trans Power Marine Tbk Cash Flow Quality Index
Trans Power Marine Tbk cash flow quality index. Trans Power Marine Tbk (TPMA) has a Cash Flow Quality Index of 2.43x as of June 2026. Operating cash flow of Rp5.66 Million exceeds net income of Rp2.33 Million, indicating high earnings quality where cash backs reported profits. See Trans Power Marine Tbk (TPMA) flexibility index 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 Trans Power Marine Tbk (2012–2025)
Cash flow quality index of Trans Power Marine Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Trans Power Marine Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trans Power Marine Tbk Cash Flow Quality Index by Year (2012–2025)
Trans Power Marine Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Trans Power Marine Tbk. For the full cash flow conversion analysis, see cash flow conversion of Trans Power Marine Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | Rp36.46 Million | Rp17.64 Million | ▲ +1954897.7% |
| 2024 | 0.00x | Rp42.22 Million | Rp399.40 Billion | ▼ -100.0% |
| 2023 | 1.56x | Rp30.77 Million | Rp19.70 Million | ▲ +56.2% |
| 2022 | 1.00x | Rp14.30 Million | Rp14.30 Million | ▼ -76.3% |
| 2021 | 4.23x | Rp16.74 Million | Rp3.96 Million | ▼ -31.0% |
| 2020 | 6.13x | Rp12.78 Million | Rp2.09 Million | ▲ +187.0% |
| 2019 | 2.14x | Rp17.60 Million | Rp8.24 Million | ▲ +6.2% |
| 2018 | 2.01x | Rp15.34 Million | Rp7.63 Million | ▼ -34.5% |
| 2017 | 3.07x | Rp15.05 Million | Rp4.90 Million | ▼ -59.2% |
| 2016 | 7.52x | Rp11.31 Million | Rp1.51 Million | ▲ +31.1% |
| 2015 | 5.73x | Rp11.21 Million | Rp1.96 Million | ▲ +263.0% |
| 2014 | 1.58x | Rp18.95 Million | Rp12.00 Million | ▲ +7.8% |
| 2013 | 1.46x | Rp11.74 Million | Rp8.02 Million | ▲ +24.9% |
| 2012 | 1.17x | Rp9.80 Million | Rp8.36 Million | — |