PT Satu Visi Putra Tbk (VISI) — Cash Flow Quality Index

Latest as of December 2024: 13.70x

PT Satu Visi Putra Tbk (VISI) has a Cash Flow Quality Index of 13.70x as of December 2024. Operating cash flow of Rp25.10 Billion exceeds net income of Rp1.83 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Satu Visi Putra Tbk (VISI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

13.70x
Operating CF / Net Income

Operating Cash Flow

Rp25.10 Billion
IDR

Net Income

Rp1.83 Billion
IDR

Data as of

Dec 2024
Most recent filing

PT Satu Visi Putra Tbk Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for PT Satu Visi Putra Tbk across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does PT Satu Visi Putra Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PT Satu Visi Putra Tbk (2021–2021)

Year-by-year earnings quality comparison for PT Satu Visi Putra Tbk. For live market cap and the full company financial profile, see VISI company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 1.68x Rp10.29 Billion Rp6.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.