Trust Finance Indonesia Tbk Cash Flow Quality Index
Trust Finance Indonesia Tbk 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. See Trust Finance Indonesia Tbk (TRUS) flexibility index 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 Trust Finance Indonesia Tbk (2012–2025)
Cash flow quality index of Trust Finance Indonesia Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Trust Finance Indonesia Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Trust Finance Indonesia Tbk Cash Flow Quality Index by Year (2012–2025)
Trust Finance Indonesia Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Trust Finance Indonesia Tbk. For the full cash flow conversion analysis, see Trust Finance Indonesia Tbk operating cash flow efficiency.
| 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 | — |