Pelita Samudera Shipping Tbk PT (PSSI) — 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. Also explore PSSI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pelita Samudera Shipping Tbk PT Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Pelita Samudera Shipping Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pelita Samudera Shipping Tbk PT (2017–2024)
Year-by-year earnings quality comparison for Pelita Samudera Shipping Tbk PT. For live market cap and the full company financial profile, see PSSI company net worth.
| 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 | — |