Saraswati Griya Lestari Tbk Cash Flow Quality Index
Saraswati Griya Lestari Tbk cash flow quality index. Saraswati Griya Lestari Tbk (HOTL) has a Cash Flow Quality Index of -0.01x as of December 2023. Operating cash flow of Rp-475.20 Million is below net income of Rp71.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Saraswati Griya Lestari Tbk debt service capacity 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 Saraswati Griya Lestari Tbk (2010–2023)
Cash flow quality index of Saraswati Griya Lestari Tbk from 2010 to 2023. Historical Cash Flow Quality Index for Saraswati Griya Lestari Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Saraswati Griya Lestari Tbk (HOTL) balance sheet quality index to measure how much of total assets are equity-financed.
Saraswati Griya Lestari Tbk Cash Flow Quality Index by Year (2010–2023)
Saraswati Griya Lestari Tbk cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Saraswati Griya Lestari Tbk. For the full cash flow conversion analysis, see HOTL operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | Rp-2.21 Billion | Rp69.88 Billion | ▼ -169.2% |
| 2017 | 0.05x | Rp612.92 Million | Rp13.40 Billion | ▼ -99.9% |
| 2014 | 59.47x | Rp89.49 Billion | Rp1.50 Billion | ▲ +26301.0% |
| 2013 | 0.23x | Rp2.14 Billion | Rp9.49 Billion | ▲ +1144.7% |
| 2012 | -0.02x | Rp-365.69 Million | Rp16.96 Billion | ▲ +99.0% |
| 2010 | -2.25x | Rp-1.13 Billion | Rp502.28 Million | — |