Sejahtera Bintang Abadi Textile Tbk (SBAT) — Cash Flow Quality Index

Latest as of June 2023: -0.05x

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. Also explore balance sheet size of Sejahtera Bintang Abadi Textile Tbk for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

Rp-394.64 Million
IDR

Net Income

Rp7.82 Billion
IDR

Data as of

Jun 2023
Most recent filing

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. Check SBAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Sejahtera Bintang Abadi Textile Tbk market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.