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 well can Singaraja Putra service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Singaraja Putra operating cash flow efficiency.
Annual Cash Flow Quality Index for Singaraja Putra (2017–2022)
Year-by-year earnings quality comparison for Singaraja Putra.
| 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 | — |