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. Also explore Indo Straits Tbk total assets for the complete picture of this company's asset base.
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. Check Indo Straits Tbk (PTIS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indo Straits Tbk (2010–2024)
Year-by-year earnings quality comparison for Indo Straits Tbk. For live market cap and the full company financial profile, see Indo Straits Tbk (PTIS) market capitalisation.
| 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 | — |