Petrosea Tbk Cash Flow Quality Index
Petrosea Tbk cash flow quality index. Petrosea Tbk (PTRO) has a Cash Flow Quality Index of -36.99x as of June 2025. Operating cash flow of Rp-5.77 Million is below net income of Rp156.00K, suggesting accrual-heavy earnings not yet converted to cash. See Petrosea Tbk leverage flexibility ratio 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 Petrosea Tbk (2000–2024)
Cash flow quality index of Petrosea Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Petrosea Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Petrosea Tbk to assess how comfortably operating cash covers total debt obligations.
Petrosea Tbk Cash Flow Quality Index by Year (2000–2024)
Petrosea Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Petrosea Tbk. For the full cash flow conversion analysis, see PTRO cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | Rp27.94 Million | Rp9.70 Million | ▼ -67.4% |
| 2023 | 8.83x | Rp107.77 Million | Rp12.20 Million | ▲ +752.0% |
| 2022 | 1.04x | Rp42.43 Million | Rp40.92 Million | ▼ -68.1% |
| 2021 | 3.25x | Rp109.64 Million | Rp33.71 Million | ▼ -2.3% |
| 2020 | 3.33x | Rp107.46 Million | Rp32.28 Million | ▲ +12.8% |
| 2019 | 2.95x | Rp92.00 Million | Rp31.18 Million | ▼ -10.3% |
| 2018 | 3.29x | Rp75.50 Million | Rp22.96 Million | ▼ -53.1% |
| 2017 | 7.01x | Rp57.66 Million | Rp8.23 Million | ▼ -82.6% |
| 2014 | 40.35x | Rp90.90 Million | Rp2.25 Million | ▲ +653.4% |
| 2013 | 5.36x | Rp92.69 Million | Rp17.31 Million | ▲ +391.0% |
| 2012 | 1.09x | Rp53.58 Million | Rp49.12 Million | ▼ -31.9% |
| 2011 | 1.60x | Rp84.29 Million | Rp52.64 Million | ▲ +6.6% |
| 2010 | 1.50x | Rp63.47 Million | Rp42.25 Million | ▼ -93.8% |
| 2009 | 24.07x | Rp38.27 Million | Rp1.59 Million | ▲ +851.5% |
| 2008 | 2.53x | Rp4.49 Million | Rp1.77 Million | ▼ -25.5% |
| 2007 | 3.39x | Rp24.09 Million | Rp7.10 Million | ▼ -7.5% |
| 2006 | 3.67x | Rp23.62 Million | Rp6.44 Million | ▲ +55.5% |
| 2004 | 2.36x | Rp136.09 Billion | Rp57.70 Billion | ▼ -52.6% |
| 2003 | 4.98x | Rp122.45 Billion | Rp24.60 Billion | ▲ +298.0% |
| 2002 | 1.25x | Rp29.26 Billion | Rp23.39 Billion | ▼ -11.6% |
| 2001 | 1.42x | Rp166.37 Billion | Rp117.52 Billion | ▲ +225.9% |
| 2000 | 0.43x | Rp15.43 Billion | Rp35.53 Billion | — |