Surya Semesta Internusa Tbk (SSIA) — Cash Flow Quality Index
Surya Semesta Internusa Tbk (SSIA) has a Cash Flow Quality Index of -5.26x as of September 2025. Operating cash flow of Rp-203.97 Billion is below net income of Rp38.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SSIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Surya Semesta Internusa Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |