Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow Quality Index
Asuransi Tugu Pratama Indonesia Tbk PT cash flow quality index. Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of Rp598.37 Billion is below net income of Rp711.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Asuransi Tugu Pratama Indonesia Tbk PT 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 Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Cash flow quality index of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. Historical Cash Flow Quality Index for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Asuransi Tugu Pratama Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow Quality Index by Year (2010–2025)
Asuransi Tugu Pratama Indonesia Tbk PT cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Asuransi Tugu Pratama Indonesia Tbk PT. For the full cash flow conversion analysis, see TUGU cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | Rp1.54 Trillion | Rp711.06 Billion | ▲ +267.7% |
| 2024 | 0.59x | Rp413.78 Billion | Rp700.85 Billion | ▼ -63.3% |
| 2023 | 1.61x | Rp2.13 Trillion | Rp1.32 Trillion | ▲ +10.0% |
| 2022 | 1.46x | Rp508.21 Billion | Rp347.15 Billion | ▲ +162.4% |
| 2021 | 0.56x | Rp176.54 Billion | Rp316.48 Billion | ▲ +7698.1% |
| 2020 | 0.01x | Rp1.90 Billion | Rp265.14 Billion | ▼ -98.8% |
| 2019 | 0.61x | Rp278.50 Billion | Rp458.70 Billion | ▼ -39.3% |
| 2018 | 1.00x | Rp254.45 Billion | Rp254.45 Billion | ▲ +0.0% |
| 2017 | 1.00x | Rp468.45 Billion | Rp468.45 Billion | ▲ +0.0% |
| 2016 | 1.00x | Rp930.33 Billion | Rp930.33 Billion | ▲ +0.0% |
| 2015 | 1.00x | Rp208.85 Billion | Rp208.85 Billion | ▲ +0.0% |
| 2014 | 1.00x | Rp340.28 Billion | Rp340.28 Billion | ▲ +0.0% |
| 2013 | 1.00x | Rp108.79 Billion | Rp108.79 Billion | ▲ +0.0% |
| 2012 | 1.00x | Rp148.59 Billion | Rp148.59 Billion | ▲ +0.0% |
| 2011 | 1.00x | Rp137.45 Billion | Rp137.45 Billion | ▲ +0.0% |
| 2010 | 1.00x | Rp26.43 Billion | Rp26.43 Billion | — |