Hotel Sahid Jaya Tbk Cash Flow Quality Index
Hotel Sahid Jaya Tbk cash flow quality index. Hotel Sahid Jaya Tbk (SHID) has a Cash Flow Quality Index of 21.86x as of June 2026. Operating cash flow of Rp3.58 Billion exceeds net income of Rp163.96 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hotel Sahid Jaya Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hotel Sahid Jaya Tbk (2002–2018)
Cash flow quality index of Hotel Sahid Jaya Tbk from 2002 to 2018. Historical Cash Flow Quality Index for Hotel Sahid Jaya Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hotel Sahid Jaya Tbk (SHID) balance sheet quality index to measure how much of total assets are equity-financed.
Hotel Sahid Jaya Tbk Cash Flow Quality Index by Year (2002–2018)
Hotel Sahid Jaya Tbk cash flow quality index by year from 2002 to 2018. Year-by-year earnings quality comparison for Hotel Sahid Jaya Tbk. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk (SHID) cash conversion ratio.
| 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 | — |