PT Sunter Lakeside Hotel Tbk Cash Flow Quality Index

Latest as of December 2025: 5.62x

PT Sunter Lakeside Hotel Tbk 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 SNLK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.62x
Operating CF / Net Income

Operating Cash Flow

Rp7.15 Billion
IDR

Net Income

Rp1.27 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of PT Sunter Lakeside Hotel Tbk (2020–2023)

Cash flow quality index of PT Sunter Lakeside Hotel Tbk from 2020 to 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. See net asset quality index of PT Sunter Lakeside Hotel Tbk to measure how much of total assets are equity-financed.

PT Sunter Lakeside Hotel Tbk Cash Flow Quality Index by Year (2020–2023)

PT Sunter Lakeside Hotel Tbk cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for PT Sunter Lakeside Hotel Tbk. For the full cash flow conversion analysis, see how efficiently does PT Sunter Lakeside Hotel Tbk generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.