Siantar Top Tbk Cash Flow Quality Index
Siantar Top Tbk 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. See STTP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siantar Top Tbk (2002–2024)
Cash flow quality index of Siantar Top Tbk from 2002 to 2024. Historical Cash Flow Quality Index for Siantar Top Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STTP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Siantar Top Tbk Cash Flow Quality Index by Year (2002–2024)
Siantar Top Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Siantar Top Tbk. For the full cash flow conversion analysis, see STTP operating cash flow.
| 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 | — |