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. Also explore Sepatu Bata Tbk assets under control for the complete picture of this company's asset base.

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. Check tangible equity quality of Sepatu Bata Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sepatu Bata Tbk (2000–2019)

Year-by-year earnings quality comparison for Sepatu Bata Tbk. For live market cap and the full company financial profile, see BATA market cap overview.

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.