Siwani Makmur Tbk Cash Flow Quality Index
Siwani Makmur Tbk cash flow quality index. Siwani Makmur Tbk (SIMA) has a Cash Flow Quality Index of 0.60x as of March 2019. Operating cash flow of Rp352.25 Million is below net income of Rp586.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See Siwani Makmur Tbk (SIMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siwani Makmur Tbk (2000–2017)
Cash flow quality index of Siwani Makmur Tbk from 2000 to 2017. Historical Cash Flow Quality Index for Siwani Makmur Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Siwani Makmur Tbk Cash Flow Quality Index by Year (2000–2017)
Siwani Makmur Tbk cash flow quality index by year from 2000 to 2017. Year-by-year earnings quality comparison for Siwani Makmur Tbk. For the full cash flow conversion analysis, see SIMA operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.15x | Rp24.36 Million | Rp161.97 Million | ▼ -94.3% |
| 2014 | 2.63x | Rp3.62 Billion | Rp1.38 Billion | ▲ +695.1% |
| 2006 | 0.33x | Rp360.54 Million | Rp1.09 Billion | ▼ -89.4% |
| 2005 | 3.13x | Rp6.91 Billion | Rp2.20 Billion | ▲ +271.2% |
| 2004 | 0.84x | Rp1.77 Billion | Rp2.10 Billion | ▼ -42.2% |
| 2002 | 1.46x | Rp1.55 Billion | Rp1.06 Billion | ▼ -1.6% |
| 2000 | 1.48x | Rp12.79 Billion | Rp8.63 Billion | — |