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. Explore PSSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PSSI cash flow metrics.
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.
| 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 | — |