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 TOWR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PT Sarana Menara operating cash flow efficiency.
Annual Cash Flow Quality Index for PT Sarana Menara (2009–2024)
Year-by-year earnings quality comparison for PT Sarana Menara.
| 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 | — |