Trimegah Securities Tbk Cash Flow Quality Index
Trimegah Securities Tbk 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. See TRIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trimegah Securities Tbk (2015–2024)
Cash flow quality index of Trimegah Securities Tbk from 2015 to 2024. Historical Cash Flow Quality Index for Trimegah Securities Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trimegah Securities Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trimegah Securities Tbk Cash Flow Quality Index by Year (2015–2024)
Trimegah Securities Tbk cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Trimegah Securities Tbk. For the full cash flow conversion analysis, see Trimegah Securities Tbk (TRIM) cash flow conversion.
| 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 | — |