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 Surya Toto Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Surya Toto Indonesia Tbk.
Annual Cash Flow Quality Index for Surya Toto Indonesia Tbk (2002–2025)
Year-by-year earnings quality comparison for Surya Toto Indonesia Tbk.
| 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 | — |