Sri Rejeki Isman(Sritex)PT (SRIL) — Cash Flow Quality Index
Sri Rejeki Isman(Sritex)PT (SRIL) has a Cash Flow Quality Index of -15.30x as of December 2020. Operating cash flow of Rp-176.38 Million is below net income of Rp11.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sri Rejeki Isman(Sritex)PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sri Rejeki Isman(Sritex)PT Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Sri Rejeki Isman(Sritex)PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sri Rejeki Isman(Sritex)PT cash conversion from operations.
Annual Cash Flow Quality Index for Sri Rejeki Isman(Sritex)PT (2010–2020)
Year-by-year earnings quality comparison for Sri Rejeki Isman(Sritex)PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.69x | Rp-59.24 Million | Rp85.33 Million | ▼ -4744.2% |
| 2019 | 0.01x | Rp1.31 Million | Rp87.65 Million | ▼ -98.0% |
| 2018 | 0.76x | Rp64.51 Million | Rp84.56 Million | ▲ +279.9% |
| 2017 | -0.42x | Rp-28.85 Million | Rp68.04 Million | ▼ -562.9% |
| 2016 | 0.09x | Rp5.44 Million | Rp59.37 Million | ▼ -92.6% |
| 2015 | 1.24x | Rp68.75 Million | Rp55.66 Million | ▲ +626.7% |
| 2014 | 0.17x | Rp8.58 Million | Rp50.45 Million | ▲ +138.8% |
| 2013 | -0.44x | Rp-12.97 Million | Rp29.60 Million | ▼ -139.2% |
| 2012 | 1.12x | Rp27.30 Million | Rp24.41 Million | ▲ +267.2% |
| 2011 | -0.67x | Rp-16.18 Million | Rp24.19 Million | ▼ -155.8% |
| 2010 | 1.20x | Rp25.12 Million | Rp20.95 Million | — |