Telkom (TKG) — Cash Flow Quality Index
Latest as of March 2026:
3.26x
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 Telkom (TKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.26x
Operating CF / Net Income
Operating Cash Flow
ZAC6.32 Billion
ZAC
Net Income
ZAC1.94 Billion
ZAC
Data as of
Mar 2026
Most recent filing
Telkom Cash Flow Quality Index (2002–2026)
Historical Cash Flow Quality Index for Telkom across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Telkom cash flow conversion.
Annual Cash Flow Quality Index for Telkom (2002–2026)
Year-by-year earnings quality comparison for Telkom.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.