Steadfast Marine PT (KPAL) — Cash Flow Quality Index
Steadfast Marine PT (KPAL) has a Cash Flow Quality Index of -1.75x as of June 2019. Operating cash flow of Rp-3.41 Billion is below net income of Rp1.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Steadfast Marine PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steadfast Marine PT Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Steadfast Marine PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KPAL cash generation efficiency.
Annual Cash Flow Quality Index for Steadfast Marine PT (2015–2018)
Year-by-year earnings quality comparison for Steadfast Marine PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -21.63x | Rp-27.27 Billion | Rp1.26 Billion | ▼ -309.9% |
| 2017 | 10.30x | Rp102.80 Billion | Rp9.98 Billion | ▼ -13.0% |
| 2016 | 11.85x | Rp102.80 Billion | Rp8.68 Billion | ▲ +242.4% |
| 2015 | 3.46x | Rp67.93 Billion | Rp19.63 Billion | — |