Slj Global Tbk (SULI) — Cash Flow Quality Index

Latest as of March 2025: -10.03x

Slj Global Tbk (SULI) has a Cash Flow Quality Index of -10.03x as of March 2025. Operating cash flow of Rp-1.66 Million is below net income of Rp165.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore SULI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.03x
Operating CF / Net Income

Operating Cash Flow

Rp-1.66 Million
IDR

Net Income

Rp165.26K
IDR

Data as of

Mar 2025
Most recent filing

Slj Global Tbk Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Slj Global Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SULI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Slj Global Tbk (2004–2022)

Year-by-year earnings quality comparison for Slj Global Tbk. For live market cap and the full company financial profile, see Slj Global Tbk (SULI) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 1.92x Rp4.87 Million Rp2.54 Million ▲ +277.6%
2021 -1.08x Rp-3.72 Million Rp3.44 Million ▼ -179.1%
2018 1.37x Rp4.46 Million Rp3.27 Million ▲ +5.4%
2017 1.30x Rp1.75 Million Rp1.35 Million ▼ -84.4%
2016 8.29x Rp3.18 Million Rp384.28K ▼ -38.4%
2015 13.45x Rp4.18 Million Rp310.56K ▲ +123.4%
2014 6.02x Rp2.81 Million Rp466.56K ▼ -100.0%
2005 30884.52x Rp40.47 Billion Rp1.31 Million ▲ +6155691.5%
2004 0.50x Rp81.99 Billion Rp163.43 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.