Sunindo Adipersada Tbk Pt (TOYS) — Cash Flow Quality Index
Sunindo Adipersada Tbk Pt (TOYS) has a Cash Flow Quality Index of -1.01x as of March 2023. Operating cash flow of Rp-710.29 Million is below net income of Rp701.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TOYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunindo Adipersada Tbk Pt Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Sunindo Adipersada Tbk Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sunindo Adipersada Tbk Pt generate cash.
Annual Cash Flow Quality Index for Sunindo Adipersada Tbk Pt (2017–2022)
Year-by-year earnings quality comparison for Sunindo Adipersada Tbk Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.89x | Rp1.68 Billion | Rp1.88 Billion | ▲ +100.2% |
| 2020 | -448.08x | Rp-188.02 Billion | Rp419.61 Million | ▼ -28237.6% |
| 2019 | -1.58x | Rp-17.78 Billion | Rp11.24 Billion | ▼ -206.4% |
| 2018 | -0.52x | Rp-2.22 Billion | Rp4.30 Billion | ▲ +96.7% |
| 2017 | -15.68x | Rp-24.25 Billion | Rp1.55 Billion | — |