Sentral Mitra Informatika Tbk PT (LUCK) — 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. Explore debt repayment capacity of Sentral Mitra Informatika Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Sentral Mitra Informatika Tbk PT.
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.
| 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 | — |