Sona Topas Tourism Industry (SONA) — Cash Flow Quality Index
Sona Topas Tourism Industry (SONA) has a Cash Flow Quality Index of 2.45x as of June 2025. Operating cash flow of Rp46.08 Billion exceeds net income of Rp18.82 Billion, indicating high earnings quality where cash backs reported profits. Explore SONA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sona Topas Tourism Industry Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Sona Topas Tourism Industry across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sona Topas Tourism Industry investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sona Topas Tourism Industry (2000–2024)
Year-by-year earnings quality comparison for Sona Topas Tourism Industry. For live market cap and the full company financial profile, see Sona Topas Tourism Industry market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.26x | Rp164.53 Billion | Rp38.59 Billion | ▲ +377.3% |
| 2019 | 0.89x | Rp69.86 Billion | Rp78.22 Billion | ▼ -23.4% |
| 2018 | 1.17x | Rp143.85 Billion | Rp123.34 Billion | ▼ -53.1% |
| 2017 | 2.49x | Rp134.30 Billion | Rp54.03 Billion | ▲ +6.0% |
| 2015 | 2.35x | Rp86.47 Billion | Rp36.87 Billion | ▲ +53.5% |
| 2014 | 1.53x | Rp165.43 Billion | Rp108.30 Billion | ▲ +1006.1% |
| 2013 | -0.17x | Rp-8.90 Billion | Rp52.81 Billion | ▼ -107.8% |
| 2012 | 2.17x | Rp196.94 Billion | Rp90.87 Billion | ▲ +740.9% |
| 2011 | -0.34x | Rp-24.53 Billion | Rp72.54 Billion | ▼ -127.1% |
| 2010 | 1.25x | Rp80.69 Billion | Rp64.56 Billion | ▼ -55.6% |
| 2009 | 2.81x | Rp75.05 Billion | Rp26.68 Billion | ▼ -53.1% |
| 2008 | 5.99x | Rp132.90 Billion | Rp22.18 Billion | ▼ -6.7% |
| 2007 | 6.42x | Rp101.64 Billion | Rp15.82 Billion | ▲ +329.6% |
| 2006 | 1.50x | Rp11.64 Billion | Rp7.78 Billion | ▼ -89.0% |
| 2005 | 13.59x | Rp56.51 Billion | Rp4.16 Billion | ▲ +178.7% |
| 2003 | 4.88x | Rp50.71 Billion | Rp10.40 Billion | ▲ +216.6% |
| 2002 | 1.54x | Rp29.17 Billion | Rp18.94 Billion | ▼ -64.4% |
| 2001 | 4.32x | Rp28.44 Billion | Rp6.58 Billion | ▼ -69.3% |
| 2000 | 14.09x | Rp39.42 Billion | Rp2.80 Billion | — |