Sillo Maritime Perdana Tbk PT (SHIP) — Cash Flow Quality Index
Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow Quality Index of 11.03x as of September 2025. Operating cash flow of Rp8.65 Million exceeds net income of Rp784.50K, indicating high earnings quality where cash backs reported profits. Explore Sillo Maritime Perdana Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sillo Maritime Perdana Tbk PT Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sillo Maritime Perdana Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sillo Maritime Perdana Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year earnings quality comparison for Sillo Maritime Perdana Tbk PT. For live market cap and the full company financial profile, see SHIP market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.77x | Rp65.59 Million | Rp17.41 Million | ▲ +28.6% |
| 2023 | 2.93x | Rp54.11 Million | Rp18.47 Million | ▲ +192.9% |
| 2022 | 1.00x | Rp26.12 Million | Rp26.12 Million | ▼ -59.7% |
| 2021 | 2.48x | Rp37.21 Million | Rp15.00 Million | ▲ +16.3% |
| 2020 | 2.13x | Rp36.10 Million | Rp16.93 Million | ▼ -1.2% |
| 2019 | 2.16x | Rp30.09 Million | Rp13.95 Million | ▼ -29.6% |
| 2018 | 3.07x | Rp30.94 Million | Rp10.09 Million | ▲ +46.1% |
| 2017 | 2.10x | Rp17.42 Million | Rp8.30 Million | ▲ +0.0% |
| 2016 | 2.10x | Rp10.57 Million | Rp5.04 Million | ▲ +26.4% |
| 2015 | 1.66x | Rp7.38 Million | Rp4.45 Million | ▼ -5.2% |
| 2014 | 1.75x | Rp10.34 Million | Rp5.90 Million | ▲ +62.8% |
| 2013 | 1.08x | Rp6.46 Million | Rp6.00 Million | — |