Steadfast Marine PT Cash Flow Quality Index
Steadfast Marine PT 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. See financial agility of Steadfast Marine PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Steadfast Marine PT (2015–2018)
Cash flow quality index of Steadfast Marine PT from 2015 to 2018. Historical Cash Flow Quality Index for Steadfast Marine PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Steadfast Marine PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Steadfast Marine PT Cash Flow Quality Index by Year (2015–2018)
Steadfast Marine PT cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Steadfast Marine PT. For the full cash flow conversion analysis, see Steadfast Marine PT (KPAL) cash conversion ratio.
| 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 | — |