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. Also explore balance sheet size of Sunindo Adipersada Tbk Pt for the complete picture of this company's asset base.
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. Check how tangible is Sunindo Adipersada Tbk Pt's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunindo Adipersada Tbk Pt (2017–2022)
Year-by-year earnings quality comparison for Sunindo Adipersada Tbk Pt. For live market cap and the full company financial profile, see Sunindo Adipersada Tbk Pt market cap and net worth.
| 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 | — |