Saraswati Griya Lestari Tbk (HOTL) — 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 HOTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saraswati Griya Lestari Tbk Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Saraswati Griya Lestari Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HOTL operating cash flow.
Annual Cash Flow Quality Index for Saraswati Griya Lestari Tbk (2010–2023)
Year-by-year earnings quality comparison for Saraswati Griya Lestari Tbk.
| 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 | — |