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 cash efficiency ratio of Trimegah Securities Tbk to assess how effectively this company generates cash.
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 (TRIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |