Trust Finance Indonesia Tbk (TRUS) — Cash Flow Quality Index
Trust Finance Indonesia Tbk (TRUS) has a Cash Flow Quality Index of -17.64x as of June 2026. Operating cash flow of Rp-78.62 Billion is below net income of Rp4.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TRUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Trust Finance Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year earnings quality comparison for Trust Finance Indonesia Tbk.
| 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 | — |