Petrosea Tbk (PTRO) — 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. Explore Petrosea Tbk (PTRO) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PTRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petrosea Tbk (2000–2024)
Year-by-year earnings quality comparison for Petrosea Tbk. For live market cap and the full company financial profile, see Petrosea Tbk stock valuation.
| 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 | — |