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 SHID cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Hotel Sahid Jaya Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 Hotel Sahid Jaya Tbk market cap and net worth.
| 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 | — |