PT Satu Visi Putra Tbk Cash Flow Quality Index

Latest as of December 2024: 13.70x

PT Satu Visi Putra Tbk cash flow quality index. 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 VISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of PT Satu Visi Putra Tbk from 2021 to 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. See PT Satu Visi Putra Tbk (VISI) balance sheet quality index to measure how much of total assets are equity-financed.

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

PT Satu Visi Putra Tbk cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for PT Satu Visi Putra Tbk. For the full cash flow conversion analysis, see PT Satu Visi Putra Tbk (VISI) cash flow conversion.

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.