Petrosea Tbk (PTRO) — Cash Flow Quality Index
Latest as of June 2025:
-36.99x
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. Explore PTRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-36.99x
Operating CF / Net Income
Operating Cash Flow
Rp-5.77 Million
IDR
Net Income
Rp156.00K
IDR
Data as of
Jun 2025
Most recent filing
Petrosea Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Petrosea Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PTRO cash generation efficiency.
Annual Cash Flow Quality Index for Petrosea Tbk (2000–2024)
Year-by-year earnings quality comparison for Petrosea Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.