Sona Topas Tourism Industry Cash Flow Quality Index
Sona Topas Tourism Industry 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 cash flow to debt ratio of Sona Topas Tourism Industry to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sona Topas Tourism Industry (2000–2024)
Cash flow quality index of Sona Topas Tourism Industry from 2000 to 2024. Historical Cash Flow Quality Index for Sona Topas Tourism Industry across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sona Topas Tourism Industry balance sheet independence to measure how much of total assets are equity-financed.
Sona Topas Tourism Industry Cash Flow Quality Index by Year (2000–2024)
Sona Topas Tourism Industry cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Sona Topas Tourism Industry. For the full cash flow conversion analysis, see how efficiently does Sona Topas Tourism Industry generate cash.
| 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 | — |