Sentral Mitra Informatika Tbk PT (LUCK) — Cash Flow Quality Index

Latest as of March 2024: -2.96x

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. Also explore balance sheet size of Sentral Mitra Informatika Tbk PT for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Sentral Mitra Informatika Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sentral Mitra Informatika Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sentral Mitra Informatika Tbk PT. For live market cap and the full company financial profile, see LUCK market cap overview.

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.