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 Topas Tourism Industry long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Sona Topas Tourism Industry to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |