Shikun & Binui (SKBN) — Cash Flow Quality Index
Shikun & Binui (SKBN) has a Cash Flow Quality Index of -7.84x as of September 2025. Operating cash flow of ILA-431.00 Million is below net income of ILA55.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shikun & Binui strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shikun & Binui Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Shikun & Binui across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shikun & Binui (SKBN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shikun & Binui (2000–2023)
Year-by-year earnings quality comparison for Shikun & Binui. For live market cap and the full company financial profile, see SKBN company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |