Indo Acidatama Tbk Cash Flow Quality Index

Latest as of September 2025: 2.28x

Indo Acidatama Tbk cash flow quality index. Indo Acidatama Tbk (SRSN) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of Rp46.87 Billion exceeds net income of Rp20.59 Billion, indicating high earnings quality where cash backs reported profits. Explore SRSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

Rp46.87 Billion
IDR

Net Income

Rp20.59 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Indo Acidatama Tbk (2000–2024)

Cash flow quality index of Indo Acidatama Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Indo Acidatama Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Indo Acidatama Tbk's balance sheet to measure how much of total assets are equity-financed.

Indo Acidatama Tbk Cash Flow Quality Index by Year (2000–2024)

Indo Acidatama Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Indo Acidatama Tbk. For the full cash flow conversion analysis, see SRSN cash flow metrics.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -7.26x Rp-163.44 Billion Rp22.50 Billion ▼ -1251.2%
2023 0.63x Rp36.61 Billion Rp58.02 Billion ▼ -11.9%
2022 0.72x Rp24.09 Billion Rp33.64 Billion ▼ -75.1%
2021 2.88x Rp76.37 Billion Rp26.54 Billion ▲ +2096.3%
2020 0.13x Rp5.78 Billion Rp44.15 Billion ▼ -48.7%
2019 0.26x Rp10.93 Billion Rp42.83 Billion ▼ -68.5%
2018 0.81x Rp31.39 Billion Rp38.74 Billion ▼ -83.3%
2017 4.85x Rp85.87 Billion Rp17.70 Billion ▼ -53.3%
2016 10.39x Rp114.82 Billion Rp11.06 Billion ▲ +309.9%
2015 -4.95x Rp-76.73 Billion Rp15.50 Billion ▼ -843.5%
2014 0.67x Rp9.62 Billion Rp14.46 Billion ▼ -71.9%
2013 2.37x Rp37.89 Billion Rp15.99 Billion ▲ +638.9%
2012 -0.44x Rp-7.45 Billion Rp16.96 Billion ▼ -135.5%
2011 1.24x Rp29.71 Billion Rp23.99 Billion ▲ +56.3%
2010 0.79x Rp7.79 Billion Rp9.83 Billion ▲ +175.7%
2009 -1.05x Rp-26.58 Billion Rp25.38 Billion ▼ -129.6%
2008 3.54x Rp24.05 Billion Rp6.80 Billion ▲ +96.9%
2007 1.80x Rp46.19 Billion Rp25.69 Billion ▲ +16.1%
2006 1.55x Rp36.21 Billion Rp23.38 Billion ▲ +555.7%
2005 0.24x Rp5.38 Billion Rp22.78 Billion ▼ -88.3%
2001 2.02x Rp29.81 Billion Rp14.73 Billion ▼ -59.1%
2000 4.94x Rp84.63 Billion Rp17.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.