Sunson Textile Manufacturer (SSTM) — Cash Flow Quality Index
Sunson Textile Manufacturer (SSTM) has a Cash Flow Quality Index of 0.57x as of March 2025. Operating cash flow of Rp1.47 Billion is below net income of Rp2.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunson Textile Manufacturer cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunson Textile Manufacturer Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Sunson Textile Manufacturer across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunson Textile Manufacturer operating cash flow efficiency.
Annual Cash Flow Quality Index for Sunson Textile Manufacturer (2002–2021)
Year-by-year earnings quality comparison for Sunson Textile Manufacturer.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.56x | Rp-31.80 Billion | Rp56.75 Billion | ▼ -104.2% |
| 2018 | 13.38x | Rp14.88 Billion | Rp1.11 Billion | ▲ +693.5% |
| 2010 | 1.69x | Rp16.73 Billion | Rp9.92 Billion | ▲ +747.7% |
| 2009 | 0.20x | Rp6.19 Billion | Rp31.14 Billion | ▼ -87.0% |
| 2002 | 1.53x | Rp34.69 Billion | Rp22.67 Billion | — |