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 FOOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sentra Food Indonesia Tbk PT.
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.
| 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 | — |