Saratoga Investama Sedaya (SRTG) — Cash Flow Quality Index
Saratoga Investama Sedaya (SRTG) has a Cash Flow Quality Index of 0.17x as of June 2025. Operating cash flow of Rp1.04 Trillion is below net income of Rp6.18 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Saratoga Investama Sedaya (SRTG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saratoga Investama Sedaya Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Saratoga Investama Sedaya across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saratoga Investama Sedaya (2012–2024)
Year-by-year earnings quality comparison for Saratoga Investama Sedaya. For live market cap and the full company financial profile, see market cap of Saratoga Investama Sedaya.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | Rp-1.03 Trillion | Rp3.29 Trillion | ▼ -139.0% |
| 2022 | 0.80x | Rp3.71 Trillion | Rp4.62 Trillion | ▲ +5611.9% |
| 2021 | -0.01x | Rp-362.64 Billion | Rp24.89 Trillion | ▼ -135.1% |
| 2020 | 0.04x | Rp366.70 Billion | Rp8.83 Trillion | ▼ -54.6% |
| 2019 | 0.09x | Rp674.50 Billion | Rp7.37 Trillion | ▼ -84.6% |
| 2017 | 0.59x | Rp1.92 Trillion | Rp3.23 Trillion | ▲ +1830.4% |
| 2016 | 0.03x | Rp174.73 Billion | Rp5.67 Trillion | ▼ -94.4% |
| 2015 | 0.55x | Rp512.03 Billion | Rp923.41 Billion | ▲ +90.8% |
| 2014 | 0.29x | Rp233.31 Billion | Rp802.93 Billion | ▲ +115.9% |
| 2013 | -1.82x | Rp-448.25 Billion | Rp245.91 Billion | ▼ -613.2% |
| 2012 | -0.26x | Rp-464.31 Billion | Rp1.82 Trillion | — |