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 PTIS operating cash flow to assess how effectively this company generates cash.
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 PTIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |