Sariguna Primatirta PT (CLEO) — Cash Flow Quality Index
Sariguna Primatirta PT (CLEO) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of Rp193.47 Billion exceeds net income of Rp119.81 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Sariguna Primatirta PT to assess how effectively this company generates cash.
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 CLEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sariguna Primatirta PT market capitalisation.
| 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 | — |