Trust Finance Indonesia Tbk (TRUS) — Cash Flow Quality Index

Latest as of March 2026: 108.74x

Trust Finance Indonesia Tbk (TRUS) has a Cash Flow Quality Index of 108.74x as of March 2026. Operating cash flow of Rp4.55 Billion exceeds net income of Rp41.85 Million, indicating high earnings quality where cash backs reported profits. Explore TRUS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

108.74x
Operating CF / Net Income

Operating Cash Flow

Rp4.55 Billion
IDR

Net Income

Rp41.85 Million
IDR

Data as of

Mar 2026
Most recent filing

Trust Finance Indonesia Tbk Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Trust Finance Indonesia Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Trust Finance Indonesia Tbk (2012–2025)

Year-by-year earnings quality comparison for Trust Finance Indonesia Tbk. For live market cap and the full company financial profile, see TRUS market cap overview.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 3.57x Rp68.90 Billion Rp19.32 Billion ▲ +4.1%
2024 3.42x Rp95.83 Billion Rp27.99 Billion ▲ +168.8%
2023 1.27x Rp33.11 Billion Rp25.99 Billion ▲ +144.6%
2022 -2.85x Rp-68.18 Billion Rp23.89 Billion ▼ -164.8%
2021 4.41x Rp105.31 Billion Rp23.91 Billion ▲ +1457.8%
2020 -0.32x Rp-5.88 Billion Rp18.14 Billion ▼ -124.2%
2019 1.34x Rp22.69 Billion Rp16.95 Billion ▲ +660.7%
2018 0.18x Rp3.10 Billion Rp17.63 Billion ▲ +109.5%
2017 -1.85x Rp-24.70 Billion Rp13.35 Billion ▼ -140.3%
2016 4.59x Rp48.88 Billion Rp10.65 Billion ▲ +1065.3%
2015 -0.48x Rp-4.51 Billion Rp9.49 Billion ▼ -105.5%
2014 8.58x Rp87.09 Billion Rp10.15 Billion ▲ +23.2%
2013 6.97x Rp109.20 Billion Rp15.67 Billion ▲ +14387.4%
2012 0.05x Rp1.04 Billion Rp21.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.