Sunindo Adipersada Tbk Pt Cash Flow Quality Index
Sunindo Adipersada Tbk Pt 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. See TOYS financial flexibility score 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 Sunindo Adipersada Tbk Pt (2017–2022)
Cash flow quality index of Sunindo Adipersada Tbk Pt from 2017 to 2022. Historical Cash Flow Quality Index for Sunindo Adipersada Tbk Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sunindo Adipersada Tbk Pt (TOYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sunindo Adipersada Tbk Pt Cash Flow Quality Index by Year (2017–2022)
Sunindo Adipersada Tbk Pt cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Sunindo Adipersada Tbk Pt. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |