Sekar Laut Tbk (SKLT) — Cash Flow Quality Index

Latest as of September 2025: -0.10x

Sekar Laut Tbk (SKLT) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of Rp-4.22 Billion is below net income of Rp42.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sekar Laut Tbk cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

Rp-4.22 Billion
IDR

Net Income

Rp42.77 Billion
IDR

Data as of

Sep 2025
Most recent filing

Sekar Laut Tbk Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Sekar Laut Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sekar Laut Tbk (SKLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sekar Laut Tbk (2005–2024)

Year-by-year earnings quality comparison for Sekar Laut Tbk. For live market cap and the full company financial profile, see SKLT market cap overview.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.29x Rp32.00 Billion Rp109.71 Billion ▼ -56.9%
2023 0.68x Rp52.67 Billion Rp77.85 Billion ▲ +209.7%
2022 0.22x Rp16.41 Billion Rp75.15 Billion ▼ -85.6%
2021 1.51x Rp127.78 Billion Rp84.52 Billion ▼ -35.7%
2020 2.35x Rp99.98 Billion Rp42.52 Billion ▲ +91.0%
2019 1.23x Rp55.38 Billion Rp44.99 Billion ▲ +169.8%
2018 0.46x Rp14.65 Billion Rp32.11 Billion ▲ +389.7%
2017 0.09x Rp2.15 Billion Rp23.11 Billion ▲ +17.2%
2016 0.08x Rp1.64 Billion Rp20.64 Billion ▼ -94.5%
2015 1.45x Rp29.67 Billion Rp20.41 Billion ▲ +7.7%
2014 1.35x Rp23.40 Billion Rp17.34 Billion ▼ -41.4%
2013 2.30x Rp26.89 Billion Rp11.67 Billion ▲ +20.2%
2012 1.92x Rp15.26 Billion Rp7.96 Billion ▼ -35.3%
2011 2.96x Rp17.71 Billion Rp5.98 Billion ▲ +77.1%
2010 1.67x Rp8.09 Billion Rp4.83 Billion ▲ +83.3%
2009 0.91x Rp11.69 Billion Rp12.80 Billion ▼ -69.4%
2008 2.99x Rp12.76 Billion Rp4.27 Billion ▲ +1235.2%
2007 0.22x Rp1.28 Billion Rp5.74 Billion ▼ -69.6%
2006 0.74x Rp3.42 Billion Rp4.64 Billion ▲ +2572.3%
2005 0.03x Rp2.53 Billion Rp91.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.