Indo Straits Tbk (PTIS) — Cash Flow Quality Index
Indo Straits Tbk (PTIS) has a Cash Flow Quality Index of 138.01x as of September 2025. Operating cash flow of Rp1.00 Million exceeds net income of Rp7.28K, indicating high earnings quality where cash backs reported profits. Explore Indo Straits Tbk 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
Indo Straits Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Indo Straits Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indo Straits Tbk (PTIS) cash conversion ratio.
Annual Cash Flow Quality Index for Indo Straits Tbk (2010–2024)
Year-by-year earnings quality comparison for Indo Straits Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.19x | Rp-871.72K | Rp121.27K | ▼ -2431.6% |
| 2023 | 0.31x | Rp318.18K | Rp1.03 Million | ▼ -96.1% |
| 2022 | 7.87x | Rp4.16 Million | Rp528.39K | ▼ -79.4% |
| 2021 | 38.19x | Rp4.47 Million | Rp117.16K | ▼ -93.0% |
| 2020 | 549.36x | Rp2.09 Million | Rp3.81K | ▲ +2897.5% |
| 2019 | 18.33x | Rp4.03 Million | Rp220.03K | ▼ -35.0% |
| 2018 | 28.22x | Rp3.36 Million | Rp119.16K | ▲ +751.1% |
| 2013 | 3.32x | Rp11.40 Million | Rp3.44 Million | ▲ +317.7% |
| 2012 | 0.79x | Rp3.24 Million | Rp4.08 Million | ▼ -53.0% |
| 2011 | 1.69x | Rp5.67 Million | Rp3.35 Million | ▲ +1321.4% |
| 2010 | 0.12x | Rp517.00K | Rp4.35 Million | — |