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 cash flow conversion to assess how effectively this company generates cash.
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 Saratoga Investama Sedaya investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Saratoga Investama Sedaya worth.
| 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 | — |