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 how efficiently does Sumber Tani Agung Resources Tbk PT generate cash to assess how effectively this company generates cash.
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. Check how aggressively does Sumber Tani Agung Resources Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 STAA market cap.
| 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 | — |