Saranacentral Bajatama Tbk Cash Flow Quality Index
Saranacentral Bajatama Tbk cash flow quality index. Saranacentral Bajatama Tbk (BAJA) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of Rp27.14 Billion is below net income of Rp31.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See BAJA financial flexibility index 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 Saranacentral Bajatama Tbk (2010–2021)
Cash flow quality index of Saranacentral Bajatama Tbk from 2010 to 2021. Historical Cash Flow Quality Index for Saranacentral Bajatama Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAJA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Saranacentral Bajatama Tbk Cash Flow Quality Index by Year (2010–2021)
Saranacentral Bajatama Tbk cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Saranacentral Bajatama Tbk. For the full cash flow conversion analysis, see Saranacentral Bajatama Tbk (BAJA) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.46x | Rp129.10 Billion | Rp88.52 Billion | ▼ -62.3% |
| 2020 | 3.87x | Rp213.28 Billion | Rp55.12 Billion | ▼ -94.6% |
| 2019 | 71.52x | Rp79.61 Billion | Rp1.11 Billion | ▲ +7085.6% |
| 2016 | 1.00x | Rp34.23 Billion | Rp34.39 Billion | ▲ +118.8% |
| 2014 | -5.28x | Rp-74.39 Billion | Rp14.08 Billion | ▼ -91.1% |
| 2012 | -2.76x | Rp-52.20 Billion | Rp18.88 Billion | ▼ -79.8% |
| 2011 | -1.54x | Rp-25.55 Billion | Rp16.62 Billion | ▲ +92.1% |
| 2010 | -19.55x | Rp-100.58 Billion | Rp5.15 Billion | — |