Sriwahana (SWAT) — Cash Flow Quality Index
Sriwahana (SWAT) has a Cash Flow Quality Index of -3.83x as of December 2023. Operating cash flow of Rp-29.02 Billion is below net income of Rp7.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Sriwahana to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sriwahana Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Sriwahana across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SWAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sriwahana (2015–2020)
Year-by-year earnings quality comparison for Sriwahana. For live market cap and the full company financial profile, see Sriwahana stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.45x | Rp3.10 Billion | Rp2.14 Billion | ▼ -74.9% |
| 2019 | 5.76x | Rp17.87 Billion | Rp3.10 Billion | ▲ +117.4% |
| 2018 | -33.02x | Rp-81.24 Billion | Rp2.46 Billion | ▼ -1214.4% |
| 2017 | 2.96x | Rp2.43 Billion | Rp819.59 Million | ▲ +113.0% |
| 2016 | -22.85x | Rp-17.68 Billion | Rp773.42 Million | ▼ -206.9% |
| 2015 | 21.38x | Rp13.36 Billion | Rp624.95 Million | — |