Sejahteraraya Anugrahjaya Tbk (SRAJ) — Cash Flow Quality Index

Latest as of June 2024: 10.07x

Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Cash Flow Quality Index of 10.07x as of June 2024. Operating cash flow of Rp49.35 Billion exceeds net income of Rp4.90 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Sejahteraraya Anugrahjaya Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.07x
Operating CF / Net Income

Operating Cash Flow

Rp49.35 Billion
IDR

Net Income

Rp4.90 Billion
IDR

Data as of

Jun 2024
Most recent filing

Sejahteraraya Anugrahjaya Tbk Cash Flow Quality Index (2009–2021)

Historical Cash Flow Quality Index for Sejahteraraya Anugrahjaya Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sejahteraraya Anugrahjaya Tbk.

Annual Cash Flow Quality Index for Sejahteraraya Anugrahjaya Tbk (2009–2021)

Year-by-year earnings quality comparison for Sejahteraraya Anugrahjaya Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 2.04x Rp336.79 Billion Rp165.31 Billion ▼ -66.0%
2012 5.99x Rp28.37 Billion Rp4.74 Billion ▼ -40.0%
2011 9.97x Rp46.92 Billion Rp4.71 Billion ▲ +92.6%
2010 5.18x Rp31.10 Billion Rp6.01 Billion ▲ +140.0%
2009 2.16x Rp9.70 Billion Rp4.50 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.