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 Sunindo Adipersada Tbk Pt cash flow conversion to assess how effectively this company generates cash.
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 TOYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TOYS company 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 | — |