Sepatu Bata Tbk (BATA) — 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. Explore how efficiently does Sepatu Bata Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Sepatu Bata Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Sepatu Bata Tbk (BATA) market capitalisation.
| 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 | — |