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. Explore Sinergi Inti Plastindo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sinergi Inti Plastindo (ESIP) cash flow conversion.
Annual Cash Flow Quality Index for Sinergi Inti Plastindo (2016–2024)
Year-by-year earnings quality comparison for 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 | — |