Telkom (TKG) — Cash Flow Quality Index
Telkom (TKG) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of ZAC4.79 Billion exceeds net income of ZAC1.60 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Telkom to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telkom Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Telkom across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Telkom to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telkom (2002–2025)
Year-by-year earnings quality comparison for Telkom. For live market cap and the full company financial profile, see Telkom (TKG) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ZAC11.06 Billion | ZAC8.36 Billion | ▼ -76.0% |
| 2024 | 5.52x | ZAC8.01 Billion | ZAC1.45 Billion | ▲ +157.2% |
| 2022 | 2.15x | ZAC8.15 Billion | ZAC3.80 Billion | ▼ -30.8% |
| 2021 | 3.10x | ZAC10.83 Billion | ZAC3.50 Billion | ▼ -64.7% |
| 2020 | 8.79x | ZAC8.56 Billion | ZAC974.00 Million | ▲ +225.4% |
| 2019 | 2.70x | ZAC7.55 Billion | ZAC2.79 Billion | ▼ -4.2% |
| 2018 | 2.82x | ZAC8.23 Billion | ZAC2.92 Billion | ▲ +38.9% |
| 2017 | 2.03x | ZAC7.71 Billion | ZAC3.80 Billion | ▼ -44.6% |
| 2016 | 3.67x | ZAC8.10 Billion | ZAC2.21 Billion | ▲ +114.9% |
| 2015 | 1.71x | ZAC5.25 Billion | ZAC3.08 Billion | ▲ +2.4% |
| 2014 | 1.67x | ZAC6.37 Billion | ZAC3.82 Billion | ▼ -98.7% |
| 2012 | 126.49x | ZAC6.70 Billion | ZAC53.00 Million | ▲ +9655.4% |
| 2008 | 1.30x | ZAC10.61 Billion | ZAC8.19 Billion | ▲ +22.6% |
| 2007 | 1.06x | ZAC9.34 Billion | ZAC8.83 Billion | ▲ +3.7% |
| 2006 | 1.02x | ZAC9.50 Billion | ZAC9.32 Billion | ▼ -55.8% |
| 2005 | 2.31x | ZAC15.78 Billion | ZAC6.84 Billion | ▼ -23.6% |
| 2004 | 3.02x | ZAC13.88 Billion | ZAC4.59 Billion | ▼ -46.2% |
| 2003 | 5.61x | ZAC9.75 Billion | ZAC1.74 Billion | ▼ -11.9% |
| 2002 | 6.37x | ZAC8.15 Billion | ZAC1.28 Billion | — |