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) cash conversion ratio to assess how effectively this company generates cash.
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 SIMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Siwani Makmur Tbk stock valuation.
| 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 | — |