Trisula International Tbk (TRIS) — Cash Flow Quality Index
Trisula International Tbk (TRIS) has a Cash Flow Quality Index of 7.36x as of September 2025. Operating cash flow of Rp97.92 Billion exceeds net income of Rp13.30 Billion, indicating high earnings quality where cash backs reported profits. Also explore TRIS total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trisula International Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Trisula International Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trisula International Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trisula International Tbk (2012–2024)
Year-by-year earnings quality comparison for Trisula International Tbk. For live market cap and the full company financial profile, see Trisula International Tbk (TRIS) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | Rp134.68 Billion | Rp46.77 Billion | ▼ -6.3% |
| 2023 | 3.07x | Rp117.02 Billion | Rp38.09 Billion | ▲ +47.7% |
| 2022 | 2.08x | Rp71.06 Billion | Rp34.16 Billion | ▼ -89.5% |
| 2021 | 19.78x | Rp92.40 Billion | Rp4.67 Billion | ▼ -44.8% |
| 2019 | 35.83x | Rp28.51 Billion | Rp795.75 Million | ▲ +211.3% |
| 2018 | 11.51x | Rp68.15 Billion | Rp5.92 Billion | ▼ -61.3% |
| 2017 | 29.73x | Rp44.38 Billion | Rp1.49 Billion | ▲ +1160.8% |
| 2016 | 2.36x | Rp13.17 Billion | Rp5.58 Billion | ▼ -9.1% |
| 2015 | 2.59x | Rp63.38 Billion | Rp24.42 Billion | ▲ +125534.1% |
| 2014 | 0.00x | Rp51.37 Million | Rp24.87 Billion | ▼ -99.7% |
| 2013 | 0.62x | Rp22.12 Billion | Rp35.39 Billion | ▲ +412.4% |
| 2012 | 0.12x | Rp3.69 Billion | Rp30.22 Billion | — |