Sumber Tani Agung Resources Tbk PT Cash Flow Quality Index
Sumber Tani Agung Resources Tbk PT cash flow quality index. Sumber Tani Agung Resources Tbk PT (STAA) has a Cash Flow Quality Index of 1.80x as of June 2025. Operating cash flow of Rp634.11 Billion exceeds net income of Rp352.02 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Sumber Tani Agung Resources Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sumber Tani Agung Resources Tbk PT (2018–2024)
Cash flow quality index of Sumber Tani Agung Resources Tbk PT from 2018 to 2024. Historical Cash Flow Quality Index for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sumber Tani Agung Resources Tbk PT Cash Flow Quality Index by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Sumber Tani Agung Resources Tbk PT. For the full cash flow conversion analysis, see how efficiently does Sumber Tani Agung Resources Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | Rp1.48 Trillion | Rp1.28 Trillion | ▼ -21.6% |
| 2023 | 1.47x | Rp1.00 Trillion | Rp681.88 Billion | ▲ +47.0% |
| 2022 | 1.00x | Rp1.11 Trillion | Rp1.11 Trillion | ▼ -39.2% |
| 2021 | 1.64x | Rp1.77 Trillion | Rp1.08 Trillion | ▼ -4.5% |
| 2020 | 1.72x | Rp705.79 Billion | Rp410.03 Billion | ▼ -34.2% |
| 2019 | 2.62x | Rp393.60 Billion | Rp150.49 Billion | ▲ +87.5% |
| 2018 | 1.40x | Rp14.39 Billion | Rp10.32 Billion | — |