Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — Cash Flow Quality Index

Latest as of December 2025: 0.84x

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. Explore TUGU cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

Rp598.37 Billion
IDR

Net Income

Rp711.06 Billion
IDR

Data as of

Dec 2025
Most recent filing

Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow Quality Index (2010–2025)

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. Check Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)

Year-by-year earnings quality comparison for Asuransi Tugu Pratama Indonesia Tbk PT. For live market cap and the full company financial profile, see Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.