Sri Rejeki Isman(Sritex)PT Cash Flow Quality Index
Sri Rejeki Isman(Sritex)PT 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. See Sri Rejeki Isman(Sritex)PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sri Rejeki Isman(Sritex)PT (2010–2020)
Cash flow quality index of Sri Rejeki Isman(Sritex)PT from 2010 to 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. Explore how well can Sri Rejeki Isman(Sritex)PT service its debt to assess how comfortably operating cash covers total debt obligations.
Sri Rejeki Isman(Sritex)PT Cash Flow Quality Index by Year (2010–2020)
Sri Rejeki Isman(Sritex)PT cash flow quality index by year from 2010 to 2020. Year-by-year earnings quality comparison for Sri Rejeki Isman(Sritex)PT. For the full cash flow conversion analysis, see how efficiently does Sri Rejeki Isman(Sritex)PT generate cash.
| 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 | — |