Trimegah Karya Pratama Tbk PT Cash Flow Quality Index
Trimegah Karya Pratama Tbk PT 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. See Trimegah Karya Pratama Tbk PT (UVCR) 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 Trimegah Karya Pratama Tbk PT (2019–2025)
Cash flow quality index of Trimegah Karya Pratama Tbk PT from 2019 to 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. Explore Trimegah Karya Pratama Tbk PT (UVCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Trimegah Karya Pratama Tbk PT Cash Flow Quality Index by Year (2019–2025)
Trimegah Karya Pratama Tbk PT cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Trimegah Karya Pratama Tbk PT. For the full cash flow conversion analysis, see UVCR cash flow metrics.
| 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 | — |