Kota Satu Properti Tbk PT Cash Flow Quality Index
Kota Satu Properti Tbk PT 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. See Kota Satu Properti Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kota Satu Properti Tbk PT (2015–2017)
Cash flow quality index of Kota Satu Properti Tbk PT from 2015 to 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. Explore Kota Satu Properti Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kota Satu Properti Tbk PT Cash Flow Quality Index by Year (2015–2017)
Kota Satu Properti Tbk PT cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Kota Satu Properti Tbk PT. For the full cash flow conversion analysis, see Kota Satu Properti Tbk PT cash flow conversion.
| 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 | — |