PT Surya Pertiwi Tbk (SPTO) — Cash Flow Quality Index
PT Surya Pertiwi Tbk (SPTO) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of Rp51.61 Billion is below net income of Rp64.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Surya Pertiwi Tbk 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
PT Surya Pertiwi Tbk Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for PT Surya Pertiwi Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of PT Surya Pertiwi Tbk.
Annual Cash Flow Quality Index for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year earnings quality comparison for PT Surya Pertiwi Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | Rp442.57 Billion | Rp287.26 Billion | ▲ +61.2% |
| 2023 | 0.96x | Rp243.48 Billion | Rp254.70 Billion | ▼ -21.5% |
| 2022 | 1.22x | Rp251.65 Billion | Rp206.68 Billion | ▼ -40.7% |
| 2021 | 2.05x | Rp404.63 Billion | Rp197.02 Billion | ▼ -15.3% |
| 2020 | 2.43x | Rp278.94 Billion | Rp114.98 Billion | ▲ +41.1% |
| 2019 | 1.72x | Rp358.82 Billion | Rp208.68 Billion | ▲ +1893.1% |
| 2018 | -0.10x | Rp-19.76 Billion | Rp206.03 Billion | ▼ -120.0% |
| 2017 | 0.48x | Rp108.10 Billion | Rp225.43 Billion | ▼ -13.3% |
| 2016 | 0.55x | Rp122.79 Billion | Rp222.12 Billion | ▼ -55.0% |
| 2015 | 1.23x | Rp256.29 Billion | Rp208.50 Billion | — |