Siantar Top Tbk (STTP) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

Siantar Top Tbk (STTP) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of Rp293.95 Billion is below net income of Rp345.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore STTP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

Rp293.95 Billion
IDR

Net Income

Rp345.89 Billion
IDR

Data as of

Sep 2025
Most recent filing

Siantar Top Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Siantar Top Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Siantar Top Tbk generate cash.

Annual Cash Flow Quality Index for Siantar Top Tbk (2002–2024)

Year-by-year earnings quality comparison for Siantar Top Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.78x Rp1.03 Trillion Rp1.31 Trillion ▼ -30.9%
2023 1.13x Rp1.04 Trillion Rp917.69 Billion ▲ +4.5%
2022 1.08x Rp677.19 Billion Rp624.48 Billion ▲ +7.3%
2021 1.01x Rp624.36 Billion Rp617.51 Billion ▼ -30.8%
2020 1.46x Rp918.25 Billion Rp628.56 Billion ▲ +42.6%
2019 1.02x Rp494.33 Billion Rp482.62 Billion ▲ +6.7%
2018 0.96x Rp245.01 Billion Rp255.20 Billion ▼ -31.0%
2017 1.39x Rp301.24 Billion Rp216.37 Billion ▲ +46.2%
2016 0.95x Rp166.19 Billion Rp174.47 Billion ▼ -9.2%
2015 1.05x Rp194.84 Billion Rp185.74 Billion ▼ -34.7%
2014 1.61x Rp198.52 Billion Rp123.50 Billion ▲ +213.7%
2013 0.51x Rp58.66 Billion Rp114.46 Billion ▲ +56.4%
2012 0.33x Rp24.46 Billion Rp74.64 Billion ▼ -84.4%
2011 2.10x Rp89.73 Billion Rp42.68 Billion ▲ +763.1%
2010 -0.32x Rp-13.52 Billion Rp42.63 Billion ▼ -113.0%
2009 2.43x Rp99.95 Billion Rp41.07 Billion ▲ +619.4%
2007 0.34x Rp5.28 Billion Rp15.59 Billion ▼ -65.0%
2006 0.97x Rp13.93 Billion Rp14.43 Billion ▲ +101.5%
2005 0.48x Rp5.10 Billion Rp10.64 Billion ▲ +89.7%
2004 0.25x Rp7.22 Billion Rp28.60 Billion ▼ -47.3%
2002 0.48x Rp14.51 Billion Rp30.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.