Surya Permata Andalan Tbk PT Cash Flow Quality Index

Latest as of December 2025: 5.00x

Surya Permata Andalan Tbk PT 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 NATO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.00x
Operating CF / Net Income

Operating Cash Flow

Rp4.10 Billion
IDR

Net Income

Rp820.17 Million
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Surya Permata Andalan Tbk PT (2016–2025)

Cash flow quality index of Surya Permata Andalan Tbk PT from 2016 to 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. See net asset quality index of Surya Permata Andalan Tbk PT to measure how much of total assets are equity-financed.

Surya Permata Andalan Tbk PT Cash Flow Quality Index by Year (2016–2025)

Surya Permata Andalan Tbk PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Surya Permata Andalan Tbk PT. For the full cash flow conversion analysis, see Surya Permata Andalan Tbk PT (NATO) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.