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 how much of Telkom's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how tangible is Telkom's equity to evaluate the tangible quality of the company's equity base.
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 TKG market cap.
| 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 | — |