PT Sunter Lakeside Hotel Tbk (SNLK) — Cash Flow Quality Index

Latest as of December 2025: 5.62x

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 (SNLK) cash conversion ratio to assess how effectively this company generates cash.

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

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. Check PT Sunter Lakeside Hotel Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.