Saratoga Investama Sedaya Cash Flow Quality Index

Latest as of June 2025: 0.17x

Saratoga Investama Sedaya 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. See financial agility of Saratoga Investama Sedaya to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

Rp1.04 Trillion
IDR

Net Income

Rp6.18 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Saratoga Investama Sedaya (2012–2024)

Cash flow quality index of Saratoga Investama Sedaya from 2012 to 2024. Historical Cash Flow Quality Index for Saratoga Investama Sedaya across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Saratoga Investama Sedaya service its debt to assess how comfortably operating cash covers total debt obligations.

Saratoga Investama Sedaya Cash Flow Quality Index by Year (2012–2024)

Saratoga Investama Sedaya cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Saratoga Investama Sedaya. For the full cash flow conversion analysis, see SRTG cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.