Surya Permata Andalan Tbk PT (NATO) — Cash Flow Quality Index
Surya Permata Andalan Tbk PT (NATO) has a Cash Flow Quality Index of 5.00x as of December 2025. Operating cash flow of Rp4.10 Billion exceeds net income of Rp820.17 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Surya Permata Andalan Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surya Permata Andalan Tbk PT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Surya Permata Andalan Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NATO operating cash flow.
Annual Cash Flow Quality Index for Surya Permata Andalan Tbk PT (2016–2025)
Year-by-year earnings quality comparison for Surya Permata Andalan Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 30.98x | Rp4.10 Billion | Rp132.31 Million | ▲ +789.7% |
| 2024 | 3.48x | Rp4.19 Billion | Rp1.20 Billion | ▼ -35.3% |
| 2023 | 5.38x | Rp3.61 Billion | Rp669.67 Million | ▲ +732.7% |
| 2020 | -0.85x | Rp-766.53 Million | Rp900.70 Million | ▼ -129.3% |
| 2019 | 2.91x | Rp9.59 Billion | Rp3.30 Billion | ▲ +265.3% |
| 2018 | 0.80x | Rp2.43 Billion | Rp3.06 Billion | ▲ +1216.7% |
| 2017 | 0.06x | Rp5.88 Million | Rp97.20 Million | ▲ +0.6% |
| 2016 | 0.06x | Rp5.88 Million | Rp97.76 Million | — |