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. Also explore Sriwahana assets under control for the complete picture of this company's asset base.
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 Sriwahana (SWAT) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SWAT market cap.
| 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 | — |