Trans Power Marine Tbk (TPMA) — Cash Flow Quality Index
Trans Power Marine Tbk (TPMA) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of Rp162.68 Billion exceeds net income of Rp70.79 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Trans Power Marine Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trans Power Marine Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Trans Power Marine Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trans Power Marine Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trans Power Marine Tbk (2012–2024)
Year-by-year earnings quality comparison for Trans Power Marine Tbk. For live market cap and the full company financial profile, see TPMA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | Rp42.22 Million | Rp25.21 Million | ▲ +7.2% |
| 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 | — |