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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sona Topas Tourism Industry generate cash.
Annual Cash Flow Quality Index for Sona Topas Tourism Industry (2000–2024)
Year-by-year earnings quality comparison for Sona Topas Tourism Industry.
| 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 | — |