Trans Power Marine Tbk (TPMA) — Cash Flow Quality Index

Latest as of June 2026: 2.43x

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. Explore TPMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

Rp5.66 Million
IDR

Net Income

Rp2.33 Million
IDR

Data as of

Jun 2026
Most recent filing

Trans Power Marine Tbk Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Trans Power Marine Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPMA operating cash flow.

Annual Cash Flow Quality Index for Trans Power Marine Tbk (2012–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.