Singaraja Putra (SINI) — Cash Flow Quality Index
Singaraja Putra (SINI) has a Cash Flow Quality Index of 0.49x as of December 2022. Operating cash flow of Rp1.11 Billion is below net income of Rp2.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Singaraja Putra generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Singaraja Putra Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Singaraja Putra across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SINI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Singaraja Putra (2017–2022)
Year-by-year earnings quality comparison for Singaraja Putra. For live market cap and the full company financial profile, see Singaraja Putra market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -7.95x | Rp-39.68 Billion | Rp4.99 Billion | ▼ -234.3% |
| 2021 | 5.92x | Rp22.31 Billion | Rp3.77 Billion | ▼ -63.6% |
| 2017 | 16.29x | Rp13.54 Billion | Rp831.63 Million | — |