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 how efficiently does Siantar Top Tbk generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 STTP stock market capitalisation.
| 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 | — |