Sriwahana Cash Flow Quality Index
Sriwahana 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. See financial agility of Sriwahana 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 Sriwahana (2015–2020)
Cash flow quality index of Sriwahana from 2015 to 2020. Historical Cash Flow Quality Index for Sriwahana across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SWAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sriwahana Cash Flow Quality Index by Year (2015–2020)
Sriwahana cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Sriwahana. For the full cash flow conversion analysis, see Sriwahana cash conversion from operations.
| 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 | — |