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. Also explore Steadfast Marine PT balance sheet assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |