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. Also explore Kota Satu Properti Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 SATU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SATU market cap.
| 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 | — |