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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SATU cash flow conversion.
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.
| 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 | — |