Sat Nusapersada Tbk (PTSN) — Cash Flow Quality Index

Latest as of June 2026: 1.97x

Sat Nusapersada Tbk (PTSN) has a Cash Flow Quality Index of 1.97x as of June 2026. Operating cash flow of Rp4.08 Million exceeds net income of Rp2.07 Million, indicating high earnings quality where cash backs reported profits. Explore Sat Nusapersada Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

Rp4.08 Million
IDR

Net Income

Rp2.07 Million
IDR

Data as of

Jun 2026
Most recent filing

Sat Nusapersada Tbk Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sat Nusapersada Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sat Nusapersada Tbk.

Annual Cash Flow Quality Index for Sat Nusapersada Tbk (2006–2025)

Year-by-year earnings quality comparison for Sat Nusapersada Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 2.46x Rp33.99 Million Rp13.83 Million ▼ -15.7%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.