Sumber Tani Agung Resources Tbk PT (STAA) — 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. Explore STAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumber Tani Agung Resources Tbk PT Cash Flow Quality Index (2018–2024)
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. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT (STAA) cash conversion ratio.
Annual Cash Flow Quality Index for Sumber Tani Agung Resources Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Sumber Tani Agung Resources Tbk PT.
| 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 | — |