Sumber Tani Agung Resources Tbk PT (STAA) — Cash Flow Quality Index

Latest as of June 2025: 1.80x

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. Also explore balance sheet size of Sumber Tani Agung Resources Tbk PT for the complete picture of this company's asset base.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

Rp634.11 Billion
IDR

Net Income

Rp352.02 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check tangible net worth ratio of Sumber Tani Agung Resources Tbk PT to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Sumber Tani Agung Resources Tbk PT (STAA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.