Telkom Cash Flow Quality Index
Telkom cash flow quality index. Telkom (TKG) has a Cash Flow Quality Index of 3.26x as of March 2026. Operating cash flow of ZAC6.32 Billion exceeds net income of ZAC1.94 Billion, indicating high earnings quality where cash backs reported profits. Explore TKG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telkom (2002–2026)
Cash flow quality index of Telkom from 2002 to 2026. Historical Cash Flow Quality Index for Telkom across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TKG net asset quality score to measure how much of total assets are equity-financed.
Telkom Cash Flow Quality Index by Year (2002–2026)
Telkom cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Telkom. For the full cash flow conversion analysis, see how efficiently does Telkom generate cash.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.06x | ZAC9.81 Billion | ZAC4.76 Billion | ▲ +56.0% |
| 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 | — |