Singaraja Putra Cash Flow Quality Index
Singaraja Putra 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. See how financially flexible is Singaraja Putra 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 Singaraja Putra (2017–2022)
Cash flow quality index of Singaraja Putra from 2017 to 2022. Historical Cash Flow Quality Index for Singaraja Putra across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SINI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Singaraja Putra Cash Flow Quality Index by Year (2017–2022)
Singaraja Putra cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Singaraja Putra. For the full cash flow conversion analysis, see Singaraja Putra (SINI) cash conversion ratio.
| 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 | — |