Siantar Top Tbk (STTP) — Cash Flow Quality Index
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Siantar Top Tbk (STTP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siantar Top Tbk (2002–2024)
Year-by-year earnings quality comparison for Siantar Top Tbk. For live market cap and the full company financial profile, see market cap of 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 | — |