Sky Energy Indonesia Tbk PT (JSKY) — Cash Flow Quality Index

Latest as of September 2021: 1.90x

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. Explore how much of Sky Energy Indonesia Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Sky Energy Indonesia Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JSKY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sky Energy Indonesia Tbk PT. For live market cap and the full company financial profile, see Sky Energy Indonesia Tbk PT (JSKY) market capitalisation.

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.