Sentra Food Indonesia Tbk PT (FOOD) — Cash Flow Quality Index
Sentra Food Indonesia Tbk PT (FOOD) has a Cash Flow Quality Index of 8.38x as of December 2019. Operating cash flow of Rp4.54 Billion exceeds net income of Rp541.74 Million, indicating high earnings quality where cash backs reported profits. Explore Sentra Food Indonesia Tbk PT (FOOD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sentra Food Indonesia Tbk PT Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Sentra Food Indonesia Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sentra Food Indonesia Tbk PT (FOOD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sentra Food Indonesia Tbk PT (2016–2019)
Year-by-year earnings quality comparison for Sentra Food Indonesia Tbk PT. For live market cap and the full company financial profile, see Sentra Food Indonesia Tbk PT market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -4.32x | Rp-2.34 Billion | Rp541.74 Million | ▼ -165.5% |
| 2018 | 6.60x | Rp7.39 Billion | Rp1.12 Billion | ▲ +125.9% |
| 2017 | -25.47x | Rp-8.53 Billion | Rp335.04 Million | ▲ +68.6% |
| 2016 | -81.00x | Rp-22.57 Billion | Rp278.66 Million | — |