Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow Quality Index
Catur Sentosa Adiprana Tbk (CSAP) has a Cash Flow Quality Index of -1.16x as of March 2026. Operating cash flow of Rp-22.75 Billion is below net income of Rp19.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Catur Sentosa Adiprana Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catur Sentosa Adiprana Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Catur Sentosa Adiprana Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Catur Sentosa Adiprana Tbk (2007–2025)
Year-by-year earnings quality comparison for Catur Sentosa Adiprana Tbk. For live market cap and the full company financial profile, see Catur Sentosa Adiprana Tbk market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.93x | Rp1.23 Trillion | Rp112.44 Billion | ▲ +894.1% |
| 2024 | 1.10x | Rp203.26 Billion | Rp184.83 Billion | ▼ -58.7% |
| 2023 | 2.66x | Rp485.55 Billion | Rp182.45 Billion | ▲ +14.0% |
| 2022 | 2.34x | Rp558.43 Billion | Rp239.12 Billion | ▲ +493.6% |
| 2021 | 0.39x | Rp83.21 Billion | Rp211.51 Billion | ▼ -95.9% |
| 2020 | 9.69x | Rp585.77 Billion | Rp60.48 Billion | ▲ +159.6% |
| 2019 | 3.73x | Rp227.02 Billion | Rp60.83 Billion | ▲ +326.1% |
| 2018 | -1.65x | Rp-128.44 Billion | Rp77.83 Billion | ▼ -314.7% |
| 2017 | 0.77x | Rp59.85 Billion | Rp77.87 Billion | ▲ +133.5% |
| 2016 | -2.29x | Rp-165.88 Billion | Rp72.31 Billion | ▼ -200.6% |
| 2015 | 2.28x | Rp92.66 Billion | Rp40.62 Billion | ▲ +101.1% |
| 2014 | 1.13x | Rp118.70 Billion | Rp104.62 Billion | ▲ +427.1% |
| 2013 | -0.35x | Rp-24.68 Billion | Rp71.15 Billion | ▼ -116.0% |
| 2012 | 2.17x | Rp124.64 Billion | Rp57.36 Billion | ▲ +1167.4% |
| 2011 | 0.17x | Rp11.49 Billion | Rp67.04 Billion | ▲ +109.8% |
| 2010 | -1.75x | Rp-57.93 Billion | Rp33.03 Billion | ▼ -425.1% |
| 2009 | 0.54x | Rp6.07 Billion | Rp11.25 Billion | ▲ +107.3% |
| 2008 | 0.26x | Rp14.64 Billion | Rp56.23 Billion | ▼ -56.7% |
| 2007 | 0.60x | Rp20.13 Billion | Rp33.49 Billion | — |