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 cash flow to debt ratio of Saratoga Investama Sedaya to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Saratoga Investama Sedaya cash flow conversion.
Annual Cash Flow Quality Index for Saratoga Investama Sedaya (2012–2024)
Year-by-year earnings quality comparison for 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 | — |