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. Explore debt repayment capacity of Hotel Sahid Jaya Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk (SHID) cash conversion ratio.
Annual Cash Flow Quality Index for Hotel Sahid Jaya Tbk (2002–2018)
Year-by-year earnings quality comparison for Hotel Sahid Jaya Tbk.
| 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 | — |