Surya Semesta Internusa Tbk (SSIA) — Cash Flow Quality Index

Latest as of June 2026: 2.38x

Surya Semesta Internusa Tbk (SSIA) has a Cash Flow Quality Index of 2.38x as of June 2026. Operating cash flow of Rp412.28 Billion exceeds net income of Rp173.54 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Surya Semesta Internusa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

Rp412.28 Billion
IDR

Net Income

Rp173.54 Billion
IDR

Data as of

Jun 2026
Most recent filing

Surya Semesta Internusa Tbk Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Surya Semesta Internusa Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSIA operating cash flow.

Annual Cash Flow Quality Index for Surya Semesta Internusa Tbk (2005–2024)

Year-by-year earnings quality comparison for Surya Semesta Internusa Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 3.07x Rp718.14 Billion Rp234.23 Billion ▲ +90.9%
2023 1.61x Rp283.52 Billion Rp176.57 Billion ▼ -2.3%
2022 1.64x Rp289.02 Billion Rp175.82 Billion ▲ +223.8%
2019 -1.33x Rp-122.62 Billion Rp92.31 Billion ▼ -141.8%
2018 3.18x Rp119.82 Billion Rp37.67 Billion ▲ +3066.2%
2017 0.10x Rp118.36 Billion Rp1.18 Trillion ▼ -94.6%
2016 1.87x Rp116.84 Billion Rp62.47 Billion ▲ +595.4%
2015 0.27x Rp81.36 Billion Rp302.46 Billion ▲ +61.2%
2014 0.17x Rp69.30 Billion Rp415.18 Billion ▲ +81.5%
2013 0.09x Rp63.58 Billion Rp691.14 Billion ▲ +40.5%
2012 0.07x Rp46.31 Billion Rp707.25 Billion ▼ -97.1%
2011 2.30x Rp591.51 Billion Rp257.48 Billion ▲ +49816.7%
2010 0.00x Rp531.97 Million Rp115.59 Billion ▲ +100.1%
2009 -3.85x Rp-67.76 Billion Rp17.60 Billion ▼ -449.4%
2007 -0.70x Rp-8.22 Billion Rp11.73 Billion ▼ -112.5%
2006 5.59x Rp120.50 Billion Rp21.54 Billion ▲ +4247.3%
2005 0.13x Rp9.31 Billion Rp72.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.