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. Also explore PT Surya Pertiwi Tbk asset portfolio for the complete picture of this company's asset base.
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. Check PT Surya Pertiwi Tbk (SPTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year earnings quality comparison for PT Surya Pertiwi Tbk. For live market cap and the full company financial profile, see PT Surya Pertiwi Tbk (SPTO) market capitalisation.
| 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 | — |