Sepatu Bata Tbk (BATA) — Cash Flow Quality Index
Latest as of December 2021:
0.45x
Sepatu Bata Tbk (BATA) has a Cash Flow Quality Index of 0.45x as of December 2021. Operating cash flow of Rp12.17 Billion is below net income of Rp27.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sepatu Bata Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.45x
Operating CF / Net Income
Operating Cash Flow
Rp12.17 Billion
IDR
Net Income
Rp27.05 Billion
IDR
Data as of
Dec 2021
Most recent filing
Sepatu Bata Tbk Cash Flow Quality Index (2000–2019)
Historical Cash Flow Quality Index for Sepatu Bata Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BATA cash flow conversion.
Annual Cash Flow Quality Index for Sepatu Bata Tbk (2000–2019)
Year-by-year earnings quality comparison for Sepatu Bata Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.08x | Rp48.74 Billion | Rp23.44 Billion | ▲ +249.3% |
| 2018 | 0.60x | Rp40.45 Billion | Rp67.94 Billion | ▼ -33.0% |
| 2017 | 0.89x | Rp47.68 Billion | Rp53.65 Billion | ▲ +95.7% |
| 2016 | 0.45x | Rp19.18 Billion | Rp42.23 Billion | ▲ +399.6% |
| 2015 | -0.15x | Rp-19.63 Billion | Rp129.52 Billion | ▼ -117.3% |
| 2014 | 0.88x | Rp62.18 Billion | Rp70.78 Billion | ▼ -19.0% |
| 2013 | 1.08x | Rp48.11 Billion | Rp44.37 Billion | ▲ +62.1% |
| 2012 | 0.67x | Rp46.37 Billion | Rp69.34 Billion | ▼ -46.4% |
| 2011 | 1.25x | Rp70.62 Billion | Rp56.62 Billion | ▲ +76.4% |
| 2010 | 0.71x | Rp43.11 Billion | Rp60.98 Billion | ▼ -53.7% |
| 2009 | 1.53x | Rp80.89 Billion | Rp52.98 Billion | ▼ -30.0% |
| 2007 | 2.18x | Rp75.43 Billion | Rp34.58 Billion | ▼ -49.2% |
| 2006 | 4.30x | Rp86.64 Billion | Rp20.16 Billion | ▲ +106.2% |
| 2005 | 2.08x | Rp52.28 Billion | Rp25.09 Billion | ▲ +38.7% |
| 2004 | 1.50x | Rp52.66 Billion | Rp35.06 Billion | ▲ +6.7% |
| 2003 | 1.41x | Rp50.59 Billion | Rp35.93 Billion | ▲ +32.8% |
| 2002 | 1.06x | Rp51.26 Billion | Rp48.36 Billion | ▼ -22.0% |
| 2001 | 1.36x | Rp86.23 Billion | Rp63.47 Billion | ▲ +39.1% |
| 2000 | 0.98x | Rp61.84 Billion | Rp63.32 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.