Pelita Samudera Shipping Tbk PT Cash Flow Quality Index
Pelita Samudera Shipping Tbk PT cash flow quality index. Pelita Samudera Shipping Tbk PT (PSSI) has a Cash Flow Quality Index of 1.69x as of June 2025. Operating cash flow of Rp3.37 Million exceeds net income of Rp2.00 Million, indicating high earnings quality where cash backs reported profits. See PSSI financial flexibility index 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 Pelita Samudera Shipping Tbk PT (2017–2024)
Cash flow quality index of Pelita Samudera Shipping Tbk PT from 2017 to 2024. Historical Cash Flow Quality Index for Pelita Samudera Shipping Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pelita Samudera Shipping Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pelita Samudera Shipping Tbk PT Cash Flow Quality Index by Year (2017–2024)
Pelita Samudera Shipping Tbk PT cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Pelita Samudera Shipping Tbk PT. For the full cash flow conversion analysis, see PSSI cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | Rp25.28 Million | Rp14.19 Million | ▲ +120.7% |
| 2023 | 0.81x | Rp32.93 Million | Rp40.79 Million | ▼ -20.1% |
| 2022 | 1.01x | Rp42.65 Million | Rp42.20 Million | ▼ -29.9% |
| 2021 | 1.44x | Rp36.06 Million | Rp25.02 Million | ▼ -54.8% |
| 2020 | 3.19x | Rp26.90 Million | Rp8.43 Million | ▲ +70.5% |
| 2019 | 1.87x | Rp24.88 Million | Rp13.29 Million | ▲ +20.4% |
| 2018 | 1.55x | Rp21.79 Million | Rp14.01 Million | ▼ -61.5% |
| 2017 | 4.04x | Rp15.83 Million | Rp3.92 Million | — |