Sepatu Bata Tbk Cash Flow Quality Index
Sepatu Bata Tbk cash flow quality index. 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. See financial agility of Sepatu Bata Tbk 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 Sepatu Bata Tbk (2000–2019)
Cash flow quality index of Sepatu Bata Tbk from 2000 to 2019. Historical Cash Flow Quality Index for Sepatu Bata Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sepatu Bata Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sepatu Bata Tbk Cash Flow Quality Index by Year (2000–2019)
Sepatu Bata Tbk cash flow quality index by year from 2000 to 2019. Year-by-year earnings quality comparison for Sepatu Bata Tbk. For the full cash flow conversion analysis, see Sepatu Bata Tbk cash conversion from operations.
| 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 | — |