GTS Internasional Tbk PT (GTSI) — Cash Flow Quality Index

Latest as of June 2025: 2.21x

GTS Internasional Tbk PT (GTSI) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of Rp4.79 Million exceeds net income of Rp2.16 Million, indicating high earnings quality where cash backs reported profits. Explore GTS Internasional Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

Rp4.79 Million
IDR

Net Income

Rp2.16 Million
IDR

Data as of

Jun 2025
Most recent filing

GTS Internasional Tbk PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for GTS Internasional Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GTSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GTS Internasional Tbk PT (2018–2024)

Year-by-year earnings quality comparison for GTS Internasional Tbk PT. For live market cap and the full company financial profile, see market cap of GTS Internasional Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.56x Rp10.56 Million Rp6.77 Million ▲ +3.4%
2023 1.51x Rp6.02 Million Rp3.99 Million ▼ -83.6%
2022 9.23x Rp24.55 Million Rp2.66 Million ▲ +621.3%
2020 1.28x Rp16.99 Million Rp13.28 Million ▲ +994918.5%
2019 0.00x Rp1.05K Rp8.19 Million ▼ -100.0%
2018 1.00x Rp495.98 Rp495.98
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.