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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Catur Sentosa Adiprana Tbk's equity to evaluate the tangible quality of the company's equity base.
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 (CSAP) total market value.
| 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 | — |