Sat Nusapersada Tbk (PTSN) — Cash Flow Quality Index
Sat Nusapersada Tbk (PTSN) has a Cash Flow Quality Index of 0.75x as of June 2025. Operating cash flow of Rp4.29 Million is below net income of Rp5.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTSN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sat Nusapersada Tbk Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Sat Nusapersada Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sat Nusapersada Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sat Nusapersada Tbk (2006–2024)
Year-by-year earnings quality comparison for Sat Nusapersada Tbk. For live market cap and the full company financial profile, see PTSN market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | Rp23.21 Million | Rp7.96 Million | ▲ +8.9% |
| 2023 | 2.68x | Rp29.90 Million | Rp11.17 Million | ▲ +114.1% |
| 2022 | 1.25x | Rp12.41 Million | Rp9.93 Million | ▼ -69.5% |
| 2021 | 4.10x | Rp23.87 Million | Rp5.82 Million | ▲ +70.2% |
| 2020 | 2.41x | Rp11.65 Million | Rp4.83 Million | ▲ +277.0% |
| 2019 | 0.64x | Rp575.91K | Rp901.37K | ▼ -50.4% |
| 2018 | 1.29x | Rp15.46 Million | Rp12.00 Million | ▼ -90.8% |
| 2017 | 14.03x | Rp6.91 Million | Rp492.40K | ▲ +96.1% |
| 2016 | 7.16x | Rp8.62 Million | Rp1.20 Million | ▼ -60.2% |
| 2015 | 18.00x | Rp1.95 Million | Rp108.62K | ▲ +308.2% |
| 2013 | 4.41x | Rp6.29 Million | Rp1.43 Million | ▼ -54.9% |
| 2012 | 9.77x | Rp9.58 Million | Rp980.81K | ▼ -9.2% |
| 2006 | 10.75x | Rp220.90 Billion | Rp20.55 Billion | — |