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 investment intensity of Trimegah Securities Tbk to see how much of total assets are deployed in long-term investments.
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. Check Trimegah Securities Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trimegah Securities Tbk (2015–2024)
Year-by-year earnings quality comparison for Trimegah Securities Tbk. For live market cap and the full company financial profile, see Trimegah Securities Tbk market capitalisation.
| 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 | — |