Sentra Food Indonesia Tbk PT Cash Flow Quality Index
Sentra Food Indonesia Tbk PT 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 debt repayment capacity of Sentra Food Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sentra Food Indonesia Tbk PT (2016–2019)
Cash flow quality index of Sentra Food Indonesia Tbk PT from 2016 to 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. See Sentra Food Indonesia Tbk PT (FOOD) balance sheet quality index to measure how much of total assets are equity-financed.
Sentra Food Indonesia Tbk PT Cash Flow Quality Index by Year (2016–2019)
Sentra Food Indonesia Tbk PT cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Sentra Food Indonesia Tbk PT. For the full cash flow conversion analysis, see Sentra Food Indonesia Tbk PT (FOOD) cash conversion ratio.
| 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 | — |