Trimegah Karya Pratama Tbk PT (UVCR) — Cash Flow Quality Index
Trimegah Karya Pratama Tbk PT (UVCR) has a Cash Flow Quality Index of 24.82x as of December 2025. Operating cash flow of Rp82.66 Billion exceeds net income of Rp3.33 Billion, indicating high earnings quality where cash backs reported profits. Explore UVCR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trimegah Karya Pratama Tbk PT Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Trimegah Karya Pratama Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trimegah Karya Pratama Tbk PT (UVCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trimegah Karya Pratama Tbk PT (2019–2025)
Year-by-year earnings quality comparison for Trimegah Karya Pratama Tbk PT. For live market cap and the full company financial profile, see Trimegah Karya Pratama Tbk PT market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.46x | Rp73.67 Billion | Rp5.47 Billion | ▲ +336.1% |
| 2024 | -5.70x | Rp-20.50 Billion | Rp3.60 Billion | ▼ -814.0% |
| 2023 | 0.80x | Rp5.54 Billion | Rp6.94 Billion | ▲ +51.3% |
| 2022 | 0.53x | Rp6.27 Billion | Rp11.89 Billion | ▲ +116.4% |
| 2021 | -3.21x | Rp-17.88 Billion | Rp5.57 Billion | ▼ -216.7% |
| 2020 | 2.75x | Rp4.33 Billion | Rp1.58 Billion | ▲ +109.5% |
| 2019 | -28.85x | Rp-8.41 Billion | Rp291.55 Million | — |