PT Surya Pertiwi Tbk Cash Flow Quality Index
PT Surya Pertiwi Tbk 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. See SPTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Surya Pertiwi Tbk (2015–2024)
Cash flow quality index of PT Surya Pertiwi Tbk from 2015 to 2024. Historical Cash Flow Quality Index for PT Surya Pertiwi Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PT Surya Pertiwi Tbk Cash Flow Quality Index by Year (2015–2024)
PT Surya Pertiwi Tbk cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for PT Surya Pertiwi Tbk. For the full cash flow conversion analysis, see PT Surya Pertiwi Tbk (SPTO) cash flow conversion.
| 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 | — |