Trisula International Tbk Cash Flow Quality Index
Trisula International Tbk 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. See Trisula International Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trisula International Tbk (2012–2024)
Cash flow quality index of Trisula International Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Trisula International Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trisula International Tbk (TRIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Trisula International Tbk Cash Flow Quality Index by Year (2012–2024)
Trisula International Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Trisula International Tbk. For the full cash flow conversion analysis, see Trisula International Tbk operating cash flow efficiency.
| 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 | — |