Sejahtera Bintang Abadi Textile Tbk Cash Flow Quality Index
Sejahtera Bintang Abadi Textile Tbk 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 Sejahtera Bintang Abadi Textile Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sejahtera Bintang Abadi Textile Tbk (2016–2018)
Cash flow quality index of Sejahtera Bintang Abadi Textile Tbk from 2016 to 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. See SBAT equity to assets ratio to measure how much of total assets are equity-financed.
Sejahtera Bintang Abadi Textile Tbk Cash Flow Quality Index by Year (2016–2018)
Sejahtera Bintang Abadi Textile Tbk cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Sejahtera Bintang Abadi Textile Tbk. For the full cash flow conversion analysis, see Sejahtera Bintang Abadi Textile Tbk cash conversion from operations.
| 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 | — |