Indo Straits Tbk Cash Flow Quality Index
Indo Straits Tbk cash flow quality index. Indo Straits Tbk (PTIS) has a Cash Flow Quality Index of -31.95x as of March 2026. Operating cash flow of Rp-871.61K is below net income of Rp27.28K, suggesting accrual-heavy earnings not yet converted to cash. See PTIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indo Straits Tbk (2010–2024)
Cash flow quality index of Indo Straits Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Indo Straits Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Indo Straits Tbk to assess how comfortably operating cash covers total debt obligations.
Indo Straits Tbk Cash Flow Quality Index by Year (2010–2024)
Indo Straits Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Indo Straits Tbk. For the full cash flow conversion analysis, see PTIS cash flow conversion.
| 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 | ▼ -35.6% |
| 2018 | 28.46x | Rp3.39 Million | Rp119.16K | ▲ +758.5% |
| 2013 | 3.32x | Rp11.40 Million | Rp3.44 Million | ▲ +317.7% |
| 2012 | 0.79x | Rp3.24 Million | Rp4.08 Million | ▼ -81.9% |
| 2011 | 4.38x | Rp4.82 Million | Rp1.10 Million | ▲ +3585.4% |
| 2010 | 0.12x | Rp517.12K | Rp4.35 Million | — |