PT Sunter Lakeside Hotel Tbk (SNLK) — Cash Flow Quality Index
PT Sunter Lakeside Hotel Tbk (SNLK) has a Cash Flow Quality Index of 5.62x as of December 2025. Operating cash flow of Rp7.15 Billion exceeds net income of Rp1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Sunter Lakeside Hotel Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Sunter Lakeside Hotel Tbk Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for PT Sunter Lakeside Hotel Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PT Sunter Lakeside Hotel Tbk (SNLK) cash flow conversion.
Annual Cash Flow Quality Index for PT Sunter Lakeside Hotel Tbk (2020–2023)
Year-by-year earnings quality comparison for PT Sunter Lakeside Hotel Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.95x | Rp8.54 Billion | Rp2.90 Billion | ▲ +601.2% |
| 2020 | -0.59x | Rp-9.59 Billion | Rp16.30 Billion | — |