Sekar Bumi Tbk (SKBM) — Cash Flow Quality Index
Sekar Bumi Tbk (SKBM) has a Cash Flow Quality Index of -3.76x as of September 2025. Operating cash flow of Rp-124.76 Billion is below net income of Rp33.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SKBM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sekar Bumi Tbk Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Sekar Bumi Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKBM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sekar Bumi Tbk (2011–2023)
Year-by-year earnings quality comparison for Sekar Bumi Tbk. For live market cap and the full company financial profile, see market value of Sekar Bumi Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 91.48x | Rp136.86 Billion | Rp1.50 Billion | ▲ +7739.9% |
| 2022 | 1.17x | Rp100.60 Billion | Rp86.22 Billion | ▲ +178.4% |
| 2021 | -1.49x | Rp-44.01 Billion | Rp29.56 Billion | ▼ -200.3% |
| 2020 | 1.48x | Rp15.35 Billion | Rp10.34 Billion | ▲ +107.7% |
| 2019 | -19.32x | Rp-80.90 Billion | Rp4.19 Billion | ▼ -2959.8% |
| 2018 | 0.68x | Rp9.34 Billion | Rp13.83 Billion | ▲ +100.5% |
| 2017 | 0.34x | Rp8.96 Billion | Rp26.58 Billion | ▲ +128.4% |
| 2016 | -1.19x | Rp-33.83 Billion | Rp28.50 Billion | ▼ -1889.0% |
| 2015 | 0.07x | Rp2.76 Billion | Rp41.65 Billion | ▼ -89.7% |
| 2014 | 0.64x | Rp48.34 Billion | Rp75.14 Billion | ▲ +1734.4% |
| 2013 | 0.04x | Rp2.06 Billion | Rp58.72 Billion | ▼ -75.7% |
| 2012 | 0.14x | Rp1.80 Billion | Rp12.50 Billion | ▲ +25.3% |
| 2011 | 0.12x | Rp912.21 Million | Rp7.92 Billion | — |