Trimegah Karya Pratama Tbk PT (UVCR) — Cash Flow Quality Index

Latest as of December 2025: 24.82x

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. Also explore UVCR asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

24.82x
Operating CF / Net Income

Operating Cash Flow

Rp82.66 Billion
IDR

Net Income

Rp3.33 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 UVCR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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