Catur Sentosa Adiprana Tbk Cash Flow Quality Index
Catur Sentosa Adiprana Tbk cash flow quality index. Catur Sentosa Adiprana Tbk (CSAP) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of Rp139.10 Billion exceeds net income of Rp77.02 Billion, indicating high earnings quality where cash backs reported profits. Explore CSAP debt coverage from operations 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 Catur Sentosa Adiprana Tbk (2007–2025)
Cash flow quality index of Catur Sentosa Adiprana Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Catur Sentosa Adiprana Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSAP net asset quality index to measure how much of total assets are equity-financed.
Catur Sentosa Adiprana Tbk Cash Flow Quality Index by Year (2007–2025)
Catur Sentosa Adiprana Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Catur Sentosa Adiprana Tbk. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk cash conversion from operations.
| 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 | — |