Sky Energy Indonesia Tbk PT Cash Flow Quality Index

Latest as of September 2021: 1.90x

Sky Energy Indonesia Tbk PT cash flow quality index. Sky Energy Indonesia Tbk PT (JSKY) has a Cash Flow Quality Index of 1.90x as of September 2021. Operating cash flow of Rp1.43 Billion exceeds net income of Rp755.20 Million, indicating high earnings quality where cash backs reported profits. See JSKY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

Rp1.43 Billion
IDR

Net Income

Rp755.20 Million
IDR

Data as of

Sep 2021
Most recent filing

Cash Flow Quality Index of Sky Energy Indonesia Tbk PT (2014–2020)

Cash flow quality index of Sky Energy Indonesia Tbk PT from 2014 to 2020. Historical Cash Flow Quality Index for Sky Energy Indonesia Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JSKY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sky Energy Indonesia Tbk PT Cash Flow Quality Index by Year (2014–2020)

Sky Energy Indonesia Tbk PT cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Sky Energy Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Sky Energy Indonesia Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2020 -4.70x Rp-32.77 Billion Rp6.98 Billion ▼ -197.1%
2019 4.84x Rp83.92 Billion Rp17.35 Billion ▲ +5212.6%
2018 0.09x Rp2.16 Billion Rp23.70 Billion ▲ +14.7%
2017 0.08x Rp1.80 Billion Rp22.68 Billion ▼ -6.6%
2016 0.08x Rp1.14 Billion Rp13.40 Billion ▼ -34.1%
2015 0.13x Rp995.59 Million Rp7.72 Billion ▲ +82.6%
2014 0.07x Rp556.91 Million Rp7.89 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.