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 operating cash flow efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (PTRO) market capitalisation.
| 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 | — |