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. Explore cash flow conversion of Trisula International Tbk to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Trisula International Tbk.
| 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 | — |