Hotel Sahid Jaya Tbk (SHID) — Cash Flow Quality Index
Hotel Sahid Jaya Tbk (SHID) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of Rp57.76 Billion exceeds net income of Rp28.52 Billion, indicating high earnings quality where cash backs reported profits. Also explore Hotel Sahid Jaya Tbk total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Sahid Jaya Tbk Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Hotel Sahid Jaya Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hotel Sahid Jaya Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotel Sahid Jaya Tbk (2002–2018)
Year-by-year earnings quality comparison for Hotel Sahid Jaya Tbk. For live market cap and the full company financial profile, see SHID market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.90x | Rp3.09 Billion | Rp1.62 Billion | ▼ -95.3% |
| 2017 | 40.07x | Rp49.53 Billion | Rp1.24 Billion | ▲ +43102.6% |
| 2016 | 0.09x | Rp57.39 Million | Rp618.76 Million | ▲ +100.2% |
| 2015 | -56.75x | Rp-8.52 Billion | Rp150.17 Million | ▼ -1901.6% |
| 2014 | 3.15x | Rp38.02 Billion | Rp12.07 Billion | ▼ -18.0% |
| 2013 | 3.84x | Rp55.34 Billion | Rp14.40 Billion | ▲ +2679.1% |
| 2012 | -0.15x | Rp-1.86 Billion | Rp12.50 Billion | ▼ -104.3% |
| 2011 | 3.45x | Rp34.06 Billion | Rp9.88 Billion | ▲ +153.4% |
| 2010 | -6.46x | Rp-115.13 Billion | Rp17.83 Billion | ▼ -244.1% |
| 2009 | 4.48x | Rp41.09 Billion | Rp9.17 Billion | ▲ +339.4% |
| 2008 | 1.02x | Rp15.93 Billion | Rp15.62 Billion | ▼ -79.0% |
| 2007 | 4.86x | Rp26.46 Billion | Rp5.45 Billion | ▲ +64.8% |
| 2003 | 2.95x | Rp32.54 Billion | Rp11.04 Billion | ▲ +3403.9% |
| 2002 | 0.08x | Rp6.27 Billion | Rp74.54 Billion | — |