PT Sarana Menara (TOWR) — Cash Flow Quality Index

Latest as of June 2025: 3.56x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

Rp3.03 Trillion
IDR

Net Income

Rp849.19 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 tangible net worth ratio of PT Sarana Menara to evaluate the tangible quality of the company's equity base.

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 market cap of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.