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 cash flow conversion of Sunson Textile Manufacturer to assess how effectively this company generates cash.
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. Check Sunson Textile Manufacturer (SSTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunson Textile Manufacturer (2002–2021)
Year-by-year earnings quality comparison for Sunson Textile Manufacturer. For live market cap and the full company financial profile, see Sunson Textile Manufacturer market capitalisation.
| 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 | — |