Surya Toto Indonesia Tbk (TOTO) — Cash Flow Quality Index
Surya Toto Indonesia Tbk (TOTO) has a Cash Flow Quality Index of -1.59x as of March 2026. Operating cash flow of Rp-72.04 Billion is below net income of Rp45.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TOTO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surya Toto Indonesia Tbk Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Surya Toto Indonesia Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Surya Toto Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Surya Toto Indonesia Tbk (2002–2025)
Year-by-year earnings quality comparison for Surya Toto Indonesia Tbk. For live market cap and the full company financial profile, see TOTO market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | Rp386.82 Billion | Rp351.15 Billion | ▲ +17.4% |
| 2024 | 0.94x | Rp295.24 Billion | Rp314.63 Billion | ▼ -24.4% |
| 2023 | 1.24x | Rp301.07 Billion | Rp242.42 Billion | ▲ +24.2% |
| 2022 | 1.00x | Rp313.41 Billion | Rp313.41 Billion | ▲ +17.1% |
| 2021 | 0.85x | Rp133.88 Billion | Rp156.74 Billion | ▼ -56.8% |
| 2019 | 1.98x | Rp277.89 Billion | Rp140.60 Billion | ▲ +92.1% |
| 2018 | 1.03x | Rp356.71 Billion | Rp346.69 Billion | ▼ -31.9% |
| 2017 | 1.51x | Rp421.34 Billion | Rp278.94 Billion | ▼ -16.7% |
| 2016 | 1.81x | Rp305.80 Billion | Rp168.56 Billion | ▲ +115.0% |
| 2015 | 0.84x | Rp240.63 Billion | Rp285.24 Billion | ▼ -18.9% |
| 2014 | 1.04x | Rp307.71 Billion | Rp295.86 Billion | ▼ -23.3% |
| 2013 | 1.36x | Rp320.63 Billion | Rp236.56 Billion | ▲ +70.0% |
| 2012 | 0.80x | Rp188.14 Billion | Rp235.95 Billion | ▼ -25.4% |
| 2011 | 1.07x | Rp233.25 Billion | Rp218.12 Billion | ▲ +32.8% |
| 2010 | 0.81x | Rp156.06 Billion | Rp193.80 Billion | ▼ -35.3% |
| 2009 | 1.24x | Rp227.53 Billion | Rp182.82 Billion | ▼ -57.4% |
| 2008 | 2.92x | Rp184.90 Billion | Rp63.29 Billion | ▲ +106.3% |
| 2007 | 1.42x | Rp79.86 Billion | Rp56.38 Billion | ▲ +13.7% |
| 2006 | 1.25x | Rp99.31 Billion | Rp79.71 Billion | ▲ +71.5% |
| 2005 | 0.73x | Rp45.68 Billion | Rp62.88 Billion | ▼ -59.3% |
| 2004 | 1.78x | Rp46.14 Billion | Rp25.88 Billion | ▼ -0.7% |
| 2003 | 1.80x | Rp56.90 Billion | Rp31.68 Billion | ▲ +97.4% |
| 2002 | 0.91x | Rp62.66 Billion | Rp68.87 Billion | — |