Sariguna Primatirta PT Cash Flow Quality Index
Sariguna Primatirta PT cash flow quality index. Sariguna Primatirta PT (CLEO) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of Rp150.72 Billion exceeds net income of Rp136.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Sariguna Primatirta PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sariguna Primatirta PT (2014–2025)
Cash flow quality index of Sariguna Primatirta PT from 2014 to 2025. Historical Cash Flow Quality Index for Sariguna Primatirta PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sariguna Primatirta PT (CLEO) net asset quality to measure how much of total assets are equity-financed.
Sariguna Primatirta PT Cash Flow Quality Index by Year (2014–2025)
Sariguna Primatirta PT cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sariguna Primatirta PT. For the full cash flow conversion analysis, see cash flow conversion of Sariguna Primatirta PT.
| 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 | — |