Trias Sentosa Tbk (TRST) — Cash Flow Quality Index
Trias Sentosa Tbk (TRST) has a Cash Flow Quality Index of 5.26x as of September 2025. Operating cash flow of Rp79.47 Billion exceeds net income of Rp15.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Trias Sentosa Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trias Sentosa Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Trias Sentosa Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Trias Sentosa Tbk.
Annual Cash Flow Quality Index for Trias Sentosa Tbk (2001–2024)
Year-by-year earnings quality comparison for Trias Sentosa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | Rp51.66 Billion | Rp32.46 Billion | ▲ +51.9% |
| 2022 | 1.05x | Rp143.61 Billion | Rp137.04 Billion | ▲ +145.4% |
| 2021 | 0.43x | Rp73.19 Billion | Rp171.40 Billion | ▼ -90.1% |
| 2020 | 4.30x | Rp321.69 Billion | Rp74.76 Billion | ▲ +75.3% |
| 2019 | 2.45x | Rp112.80 Billion | Rp45.95 Billion | ▲ +1586.9% |
| 2018 | 0.15x | Rp9.20 Billion | Rp63.19 Billion | ▼ -29.7% |
| 2017 | 0.21x | Rp7.91 Billion | Rp38.20 Billion | ▼ -22.2% |
| 2016 | 0.27x | Rp8.99 Billion | Rp33.79 Billion | ▼ -34.8% |
| 2015 | 0.41x | Rp10.34 Billion | Rp25.31 Billion | ▲ +20.2% |
| 2014 | 0.34x | Rp10.22 Billion | Rp30.08 Billion | ▲ +32.8% |
| 2013 | 0.26x | Rp8.44 Billion | Rp32.97 Billion | ▲ +178.0% |
| 2012 | 0.09x | Rp5.66 Billion | Rp61.45 Billion | ▲ +247.3% |
| 2011 | 0.03x | Rp3.85 Billion | Rp145.23 Billion | ▼ -97.3% |
| 2010 | 0.99x | Rp135.17 Billion | Rp136.73 Billion | ▼ -54.9% |
| 2009 | 2.19x | Rp315.37 Billion | Rp143.88 Billion | ▼ -1.7% |
| 2008 | 2.23x | Rp129.36 Billion | Rp58.03 Billion | ▼ -81.9% |
| 2007 | 12.33x | Rp218.87 Billion | Rp17.75 Billion | ▲ +114.2% |
| 2006 | 5.76x | Rp149.35 Billion | Rp25.94 Billion | ▲ +823.1% |
| 2004 | 0.62x | Rp18.06 Billion | Rp28.97 Billion | ▼ -22.0% |
| 2003 | 0.80x | Rp135.98 Billion | Rp169.99 Billion | ▼ -49.0% |
| 2002 | 1.57x | Rp215.99 Billion | Rp137.61 Billion | ▲ +117.4% |
| 2001 | 0.72x | Rp214.87 Billion | Rp297.56 Billion | — |