Siwani Makmur Tbk (SIMA) — 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. Explore SIMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siwani Makmur Tbk Cash Flow Quality Index (2000–2017)
Historical Cash Flow Quality Index for Siwani Makmur Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Siwani Makmur Tbk (SIMA) cash conversion ratio.
Annual Cash Flow Quality Index for Siwani Makmur Tbk (2000–2017)
Year-by-year earnings quality comparison for Siwani Makmur Tbk.
| 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 | — |