Sinergi Inti Plastindo (ESIP) — Cash Flow Quality Index
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. Also explore Sinergi Inti Plastindo (ESIP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ESIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Sinergi Inti Plastindo.
| 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 | — |