Surya Semesta Internusa Tbk (SSIA) — Cash Flow Quality Index
Surya Semesta Internusa Tbk (SSIA) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of Rp5.61 Billion is below net income of Rp89.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Surya Semesta Internusa Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SSIA capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see SSIA stock market capitalisation.
| 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 | — |