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 Steadfast Marine PT cash flow conversion to assess how effectively this company generates cash.
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. Check KPAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steadfast Marine PT (2015–2018)
Year-by-year earnings quality comparison for Steadfast Marine PT. For live market cap and the full company financial profile, see KPAL market cap.
| 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 | — |