PT Sarana Menara (TOWR) — Cash Flow Quality Index
PT Sarana Menara (TOWR) has a Cash Flow Quality Index of 3.56x as of June 2025. Operating cash flow of Rp3.03 Trillion exceeds net income of Rp849.19 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Sarana Menara (TOWR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Sarana Menara Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for PT Sarana Menara across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Sarana Menara (TOWR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Sarana Menara (2009–2024)
Year-by-year earnings quality comparison for PT Sarana Menara. For live market cap and the full company financial profile, see PT Sarana Menara (TOWR) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.80x | Rp9.34 Trillion | Rp3.34 Trillion | ▲ +2.2% |
| 2023 | 2.74x | Rp8.92 Trillion | Rp3.25 Trillion | ▲ +174.1% |
| 2022 | 1.00x | Rp3.44 Trillion | Rp3.44 Trillion | ▼ -44.7% |
| 2021 | 1.81x | Rp6.20 Trillion | Rp3.43 Trillion | ▼ -13.8% |
| 2020 | 2.10x | Rp5.95 Trillion | Rp2.84 Trillion | ▲ +24.2% |
| 2019 | 1.69x | Rp3.96 Trillion | Rp2.34 Trillion | ▲ +2.6% |
| 2018 | 1.65x | Rp3.62 Trillion | Rp2.20 Trillion | ▲ +0.1% |
| 2017 | 1.64x | Rp3.45 Trillion | Rp2.10 Trillion | ▲ +30.4% |
| 2016 | 1.26x | Rp3.83 Trillion | Rp3.04 Trillion | ▲ +9.2% |
| 2015 | 1.16x | Rp3.42 Trillion | Rp2.96 Trillion | ▼ -10.4% |
| 2014 | 1.29x | Rp1.08 Trillion | Rp840.66 Billion | ▼ -76.6% |
| 2013 | 5.51x | Rp927.79 Billion | Rp168.51 Billion | ▲ +228.0% |
| 2012 | 1.68x | Rp582.11 Billion | Rp346.84 Billion | ▼ -0.9% |
| 2011 | 1.69x | Rp480.91 Billion | Rp283.88 Billion | ▼ -58.4% |
| 2010 | 4.07x | Rp407.49 Billion | Rp100.01 Billion | ▲ +557.4% |
| 2009 | 0.62x | Rp365.35 Billion | Rp589.49 Billion | — |