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 Siwani Makmur Tbk (SIMA) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Siwani Makmur Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siwani Makmur Tbk (2000–2017)
Year-by-year earnings quality comparison for Siwani Makmur Tbk. For live market cap and the full company financial profile, see SIMA stock market capitalisation.
| 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 | — |