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 investment intensity of Sekar Bumi Tbk to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Sekar Bumi Tbk to evaluate the tangible quality of the company's equity base.
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 Sekar Bumi Tbk (SKBM) total market value.
| 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 | — |