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 SRIL cash flow conversion to assess how effectively this company generates cash.
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. Check SRIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |