Sinergi Inti Plastindo (ESIP) — Cash Flow Quality Index

Latest as of June 2025: 0.68x

Sinergi Inti Plastindo (ESIP) has a Cash Flow Quality Index of 0.68x as of June 2025. Operating cash flow of Rp274.38 Million is below net income of Rp404.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESIP cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

Rp274.38 Million
IDR

Net Income

Rp404.41 Million
IDR

Data as of

Jun 2025
Most recent filing

Sinergi Inti Plastindo Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Sinergi Inti Plastindo across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinergi Inti Plastindo total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sinergi Inti Plastindo (2016–2024)

Year-by-year earnings quality comparison for Sinergi Inti Plastindo. For live market cap and the full company financial profile, see how much is Sinergi Inti Plastindo worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.98x Rp2.63 Billion Rp879.55 Million ▼ -26.0%
2023 4.04x Rp3.54 Billion Rp877.52 Million ▲ +64.6%
2022 2.45x Rp2.25 Billion Rp916.70 Million ▲ +264.0%
2021 -1.49x Rp-914.05 Million Rp611.43 Million ▼ -281.3%
2020 0.82x Rp1.44 Billion Rp1.74 Billion ▼ -74.7%
2019 3.26x Rp3.89 Billion Rp1.19 Billion ▲ +607.1%
2018 -0.64x Rp-806.52 Million Rp1.25 Billion ▼ -116.7%
2017 3.86x Rp1.06 Billion Rp275.90 Million ▲ +1662.6%
2016 -0.25x Rp-70.99 Million Rp287.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.