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 Saraswati Griya Lestari Tbk cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Saraswati Griya Lestari Tbk to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Saraswati Griya Lestari Tbk stock valuation.
| 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 | — |