GTS Internasional Tbk PT (GTSI) — Cash Flow Quality Index
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 GTSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GTSI cash flow conversion.
Annual Cash Flow Quality Index for GTS Internasional Tbk PT (2018–2024)
Year-by-year earnings quality comparison for 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 | — |