Trimegah Securities Tbk (TRIM) — Cash Flow Quality Index
Trimegah Securities Tbk (TRIM) has a Cash Flow Quality Index of -7.48x as of June 2025. Operating cash flow of Rp-325.79 Billion is below net income of Rp43.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TRIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trimegah Securities Tbk Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Trimegah Securities Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRIM cash flow conversion.
Annual Cash Flow Quality Index for Trimegah Securities Tbk (2015–2024)
Year-by-year earnings quality comparison for Trimegah Securities Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.36x | Rp-354.05 Billion | Rp259.84 Billion | ▲ +47.6% |
| 2023 | -2.60x | Rp-422.07 Billion | Rp162.46 Billion | ▼ -1134.8% |
| 2022 | -0.21x | Rp-37.35 Billion | Rp177.50 Billion | ▼ -106.5% |
| 2021 | 3.24x | Rp167.97 Billion | Rp51.89 Billion | ▼ -31.0% |
| 2020 | 4.69x | Rp132.62 Billion | Rp28.26 Billion | ▲ +105.9% |
| 2019 | 2.28x | Rp147.72 Billion | Rp64.83 Billion | ▲ +157.3% |
| 2018 | -3.98x | Rp-237.62 Billion | Rp59.70 Billion | ▼ -487.2% |
| 2017 | -0.68x | Rp-36.71 Billion | Rp54.16 Billion | ▼ -116.1% |
| 2016 | 4.21x | Rp195.54 Billion | Rp46.49 Billion | ▲ +192.7% |
| 2015 | -4.54x | Rp-150.67 Billion | Rp33.20 Billion | — |