Sunson Textile Manufacturer Cash Flow Quality Index
Sunson Textile Manufacturer 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 how well can Sunson Textile Manufacturer service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunson Textile Manufacturer (2002–2021)
Cash flow quality index of Sunson Textile Manufacturer from 2002 to 2021. Historical Cash Flow Quality Index for Sunson Textile Manufacturer across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sunson Textile Manufacturer's balance sheet to measure how much of total assets are equity-financed.
Sunson Textile Manufacturer Cash Flow Quality Index by Year (2002–2021)
Sunson Textile Manufacturer cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Sunson Textile Manufacturer. For the full cash flow conversion analysis, see Sunson Textile Manufacturer operating cash flow efficiency.
| 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 | — |