Sriwahana (SWAT) — Cash Flow Quality Index
Latest as of December 2023:
-3.83x
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 SWAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.83x
Operating CF / Net Income
Operating Cash Flow
Rp-29.02 Billion
IDR
Net Income
Rp7.57 Billion
IDR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see Sriwahana cash conversion from operations.
Annual Cash Flow Quality Index for Sriwahana (2015–2020)
Year-by-year earnings quality comparison for Sriwahana.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.