Surya Toto Indonesia Tbk Cash Flow Quality Index
Surya Toto Indonesia Tbk cash flow quality index. Surya Toto Indonesia Tbk (TOTO) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of Rp45.87 Billion exceeds net income of Rp42.61 Billion, indicating high earnings quality where cash backs reported profits. See Surya Toto Indonesia Tbk financial flexibility index 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 Surya Toto Indonesia Tbk (2002–2025)
Cash flow quality index of Surya Toto Indonesia Tbk from 2002 to 2025. Historical Cash Flow Quality Index for Surya Toto Indonesia Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Surya Toto Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Surya Toto Indonesia Tbk Cash Flow Quality Index by Year (2002–2025)
Surya Toto Indonesia Tbk cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Surya Toto Indonesia Tbk. For the full cash flow conversion analysis, see TOTO cash flow metrics.
| 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 | — |