Trias Sentosa Tbk Cash Flow Quality Index
Trias Sentosa Tbk 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. See Trias Sentosa 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 Trias Sentosa Tbk (2001–2024)
Cash flow quality index of Trias Sentosa Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Trias Sentosa Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Trias Sentosa Tbk Cash Flow Quality Index by Year (2001–2024)
Trias Sentosa Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Trias Sentosa Tbk. For the full cash flow conversion analysis, see how efficiently does Trias Sentosa Tbk generate cash.
| 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 | — |