Saranacentral Bajatama Tbk (BAJA) — 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. Explore BAJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BAJA cash generation efficiency.
Annual Cash Flow Quality Index for Saranacentral Bajatama Tbk (2010–2021)
Year-by-year earnings quality comparison for Saranacentral Bajatama Tbk.
| 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 | — |