Trust Finance Indonesia Tbk (TRUS) — Cash Flow Quality Index
Trust Finance Indonesia Tbk (TRUS) has a Cash Flow Quality Index of -7.79x as of June 2025. Operating cash flow of Rp-35.69 Billion is below net income of Rp4.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore TRUS asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trust Finance Indonesia Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Trust Finance Indonesia Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trust Finance Indonesia Tbk (TRUS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trust Finance Indonesia Tbk (2012–2024)
Year-by-year earnings quality comparison for Trust Finance Indonesia Tbk. For live market cap and the full company financial profile, see Trust Finance Indonesia Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |