Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow Quality Index

Latest as of June 2026: 1.81x

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 Catur Sentosa Adiprana Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

Rp139.10 Billion
IDR

Net Income

Rp77.02 Billion
IDR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk (CSAP) cash conversion ratio.

Annual Cash Flow Quality Index for Catur Sentosa Adiprana Tbk (2007–2025)

Year-by-year earnings quality comparison for Catur Sentosa Adiprana Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.