Saranacentral Bajatama Tbk (BAJA) — Cash Flow Quality Index

Latest as of June 2025: 13.35x

Saranacentral Bajatama Tbk (BAJA) has a Cash Flow Quality Index of 13.35x as of June 2025. Operating cash flow of Rp42.95 Billion exceeds net income of Rp3.22 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Saranacentral Bajatama Tbk to assess how effectively this company generates cash.

Cash Flow Quality Index

13.35x
Operating CF / Net Income

Operating Cash Flow

Rp42.95 Billion
IDR

Net Income

Rp3.22 Billion
IDR

Data as of

Jun 2025
Most recent filing

Saranacentral Bajatama Tbk Cash Flow Quality Index (2010–2021)

Historical Cash Flow Quality Index for Saranacentral Bajatama Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Saranacentral Bajatama Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Saranacentral Bajatama Tbk (2010–2021)

Year-by-year earnings quality comparison for Saranacentral Bajatama Tbk. For live market cap and the full company financial profile, see BAJA market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.