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 Sri Rejeki Isman(Sritex)PT strategic investment 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
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 Sri Rejeki Isman(Sritex)PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Sri Rejeki Isman(Sritex)PT (SRIL) market capitalisation.
| 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 | — |