Sariguna Primatirta PT (CLEO) — 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 debt repayment capacity of Sariguna Primatirta PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sariguna Primatirta PT.
Annual Cash Flow Quality Index for Sariguna Primatirta PT (2014–2025)
Year-by-year earnings quality comparison for 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 | — |