PT Cahayasakti Investindo Sukses Tbk Cash Flow Quality Index

Latest as of September 2025: 34.66x

PT Cahayasakti Investindo Sukses Tbk cash flow quality index. PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Cash Flow Quality Index of 34.66x as of September 2025. Operating cash flow of Rp6.25 Billion exceeds net income of Rp180.37 Million, indicating high earnings quality where cash backs reported profits. See financial agility of PT Cahayasakti Investindo Sukses Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.66x
Operating CF / Net Income

Operating Cash Flow

Rp6.25 Billion
IDR

Net Income

Rp180.37 Million
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PT Cahayasakti Investindo Sukses Tbk (2013–2024)

Cash flow quality index of PT Cahayasakti Investindo Sukses Tbk from 2013 to 2024. Historical Cash Flow Quality Index for PT Cahayasakti Investindo Sukses Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PT Cahayasakti Investindo Sukses Tbk to assess how comfortably operating cash covers total debt obligations.

PT Cahayasakti Investindo Sukses Tbk Cash Flow Quality Index by Year (2013–2024)

PT Cahayasakti Investindo Sukses Tbk cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for PT Cahayasakti Investindo Sukses Tbk. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.33x Rp8.87 Billion Rp6.66 Billion ▼ -47.8%
2023 2.55x Rp3.30 Billion Rp1.30 Billion ▲ +2591.9%
2022 -0.10x Rp-1.24 Billion Rp12.11 Billion ▼ -103.3%
2021 3.09x Rp30.60 Billion Rp9.91 Billion ▲ +378.3%
2020 -1.11x Rp-3.34 Billion Rp3.01 Billion ▲ +99.3%
2017 -156.76x Rp-111.15 Billion Rp709.03 Million ▼ -1701.9%
2016 -8.70x Rp-56.45 Billion Rp6.49 Billion ▼ -781.9%
2015 1.28x Rp4.17 Billion Rp3.27 Billion ▲ +153.7%
2014 -2.37x Rp-6.85 Billion Rp2.88 Billion ▼ -549.2%
2013 0.53x Rp937.72 Million Rp1.77 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.