Sariguna Primatirta PT (CLEO) — Cash Flow Quality Index
Sariguna Primatirta PT (CLEO) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of Rp117.27 Billion exceeds net income of Rp76.70 Billion, indicating high earnings quality where cash backs reported profits. Explore CLEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sariguna Primatirta PT Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Sariguna Primatirta PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sariguna Primatirta PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sariguna Primatirta PT (2014–2025)
Year-by-year earnings quality comparison for Sariguna Primatirta PT. For live market cap and the full company financial profile, see how much is Sariguna Primatirta PT worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | Rp526.89 Billion | Rp381.82 Billion | ▲ +16.0% |
| 2024 | 1.19x | Rp553.13 Billion | Rp465.16 Billion | ▼ -25.5% |
| 2023 | 1.60x | Rp487.76 Billion | Rp305.78 Billion | ▲ +26.5% |
| 2022 | 1.26x | Rp246.56 Billion | Rp195.60 Billion | ▼ -25.3% |
| 2021 | 1.69x | Rp304.98 Billion | Rp180.71 Billion | ▼ -1.3% |
| 2020 | 1.71x | Rp226.93 Billion | Rp132.77 Billion | ▲ +13.0% |
| 2019 | 1.51x | Rp197.80 Billion | Rp130.76 Billion | ▼ -27.4% |
| 2018 | 2.08x | Rp131.84 Billion | Rp63.26 Billion | ▲ +33.2% |
| 2017 | 1.56x | Rp78.49 Billion | Rp50.17 Billion | ▼ -39.7% |
| 2016 | 2.60x | Rp101.89 Billion | Rp39.26 Billion | ▼ -57.5% |
| 2015 | 6.10x | Rp29.87 Billion | Rp4.90 Billion | ▼ -40.5% |
| 2014 | 10.25x | Rp48.43 Billion | Rp4.72 Billion | — |