Sentral Mitra Informatika Tbk PT Cash Flow Quality Index

Latest as of March 2024: -2.96x

Sentral Mitra Informatika Tbk PT cash flow quality index. Sentral Mitra Informatika Tbk PT (LUCK) has a Cash Flow Quality Index of -2.96x as of March 2024. Operating cash flow of Rp-1.30 Billion is below net income of Rp438.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sentral Mitra Informatika Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.96x
Operating CF / Net Income

Operating Cash Flow

Rp-1.30 Billion
IDR

Net Income

Rp438.33 Million
IDR

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Sentral Mitra Informatika Tbk PT (2016–2023)

Cash flow quality index of Sentral Mitra Informatika Tbk PT from 2016 to 2023. Historical Cash Flow Quality Index for Sentral Mitra Informatika Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LUCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sentral Mitra Informatika Tbk PT Cash Flow Quality Index by Year (2016–2023)

Sentral Mitra Informatika Tbk PT cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Sentral Mitra Informatika Tbk PT. For the full cash flow conversion analysis, see LUCK cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 83.98x Rp15.42 Billion Rp183.57 Million ▲ +2797.0%
2022 2.90x Rp3.75 Billion Rp1.29 Billion ▼ -93.7%
2021 46.19x Rp13.92 Billion Rp301.35 Million ▲ +1985.6%
2019 2.21x Rp15.50 Billion Rp7.00 Billion ▲ +116.8%
2018 -13.20x Rp-30.11 Billion Rp2.28 Billion ▼ -1355.2%
2017 1.05x Rp10.69 Billion Rp10.16 Billion ▼ -62.0%
2016 2.77x Rp9.93 Billion Rp3.59 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.