Kota Satu Properti Tbk PT (SATU) — Cash Flow Quality Index
Kota Satu Properti Tbk PT (SATU) has a Cash Flow Quality Index of -0.11x as of September 2024. Operating cash flow of Rp-85.45 Million is below net income of Rp788.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SATU operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kota Satu Properti Tbk PT Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Kota Satu Properti Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kota Satu Properti Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kota Satu Properti Tbk PT (2015–2017)
Year-by-year earnings quality comparison for Kota Satu Properti Tbk PT. For live market cap and the full company financial profile, see Kota Satu Properti Tbk PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.71x | Rp-12.72 Billion | Rp4.70 Billion | ▲ +96.4% |
| 2016 | -76.03x | Rp-41.40 Billion | Rp544.51 Million | ▼ -78.0% |
| 2015 | -42.71x | Rp-21.96 Billion | Rp514.13 Million | — |