Sejahtera Bintang Abadi Textile Tbk (SBAT) — Cash Flow Quality Index
Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Cash Flow Quality Index of -0.05x as of June 2023. Operating cash flow of Rp-394.64 Million is below net income of Rp7.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SBAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sejahtera Bintang Abadi Textile Tbk Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Sejahtera Bintang Abadi Textile Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sejahtera Bintang Abadi Textile Tbk (SBAT) cash conversion ratio.
Annual Cash Flow Quality Index for Sejahtera Bintang Abadi Textile Tbk (2016–2018)
Year-by-year earnings quality comparison for Sejahtera Bintang Abadi Textile Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 89.32x | Rp8.82 Billion | Rp98.71 Million | ▲ +618.6% |
| 2017 | -17.22x | Rp-24.61 Billion | Rp1.43 Billion | ▲ +38.7% |
| 2016 | -28.09x | Rp-61.26 Billion | Rp2.18 Billion | — |