Shikun & Binui Cash Flow Quality Index
Shikun & Binui cash flow quality index. Shikun & Binui (SKBN) has a Cash Flow Quality Index of -0.04x as of June 2026. Operating cash flow of ILA-11.00 Million is below net income of ILA281.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shikun & Binui (SKBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shikun & Binui (2000–2025)
Cash flow quality index of Shikun & Binui from 2000 to 2025. Historical Cash Flow Quality Index for Shikun & Binui across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SKBN equity to assets ratio to measure how much of total assets are equity-financed.
Shikun & Binui Cash Flow Quality Index by Year (2000–2025)
Shikun & Binui cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shikun & Binui. For the full cash flow conversion analysis, see SKBN operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.60x | ILA-922.00 Million | ILA96.00 Million | ▼ -192.7% |
| 2023 | -3.28x | ILA-945.00 Million | ILA288.00 Million | ▼ -127.6% |
| 2022 | 11.88x | ILA998.00 Million | ILA84.00 Million | ▲ +206.3% |
| 2021 | 3.88x | ILA407.34 Million | ILA105.00 Million | ▲ +47.7% |
| 2020 | 2.63x | ILA474.58 Million | ILA180.63 Million | ▲ +1801.0% |
| 2019 | -0.15x | ILA-53.12 Million | ILA343.94 Million | ▲ +75.0% |
| 2018 | -0.62x | ILA-345.18 Million | ILA559.30 Million | ▲ +40.5% |
| 2017 | -1.04x | ILA-309.64 Million | ILA298.31 Million | ▼ -162.8% |
| 2016 | 1.65x | ILA792.96 Million | ILA479.95 Million | ▲ +302.9% |
| 2015 | -0.81x | ILA-358.42 Million | ILA440.21 Million | ▼ -221.4% |
| 2014 | 0.67x | ILA306.44 Million | ILA456.99 Million | ▼ -63.3% |
| 2013 | 1.83x | ILA718.85 Million | ILA393.43 Million | ▲ +45.6% |
| 2012 | 1.25x | ILA557.88 Million | ILA444.61 Million | ▲ +1163.8% |
| 2011 | 0.10x | ILA44.10 Million | ILA444.22 Million | ▼ -92.6% |
| 2010 | 1.34x | ILA732.77 Million | ILA545.10 Million | ▼ -49.5% |
| 2009 | 2.66x | ILA618.51 Million | ILA232.14 Million | ▼ -42.2% |
| 2008 | 4.61x | ILA413.61 Million | ILA89.69 Million | ▲ +15.6% |
| 2007 | 3.99x | ILA575.96 Million | ILA144.36 Million | ▲ +56.2% |
| 2006 | 2.55x | ILA474.54 Million | ILA185.74 Million | ▲ +239.7% |
| 2002 | 0.75x | ILA23.74 Million | ILA31.57 Million | ▼ -46.0% |
| 2001 | 1.39x | ILA179.02 Million | ILA128.52 Million | ▼ -32.3% |
| 2000 | 2.06x | ILA259.85 Million | ILA126.28 Million | — |