Sekar Laut Tbk (SKLT) — Cash Flow Quality Index
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 SKLT strategic capital deployment ratio 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 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 tangible equity quality of Sekar Laut Tbk to evaluate the tangible quality of the company's equity base.
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 Sekar Laut Tbk (SKLT) market capitalisation.
| 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 | — |