Surya Toto Indonesia Tbk (TOTO) — Cash Flow Quality Index
Surya Toto Indonesia Tbk (TOTO) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of Rp140.36 Billion exceeds net income of Rp93.75 Billion, indicating high earnings quality where cash backs reported profits. Explore TOTO long-term investments to assets 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
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 how tangible is Surya Toto Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |