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 cash efficiency ratio of Sentral Mitra Informatika Tbk PT to assess how effectively this company generates cash.
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. Check LUCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sentral Mitra Informatika Tbk PT (LUCK) market capitalisation.
| 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 | — |