Sillo Maritime Perdana Tbk PT Cash Flow Quality Index
Sillo Maritime Perdana Tbk PT 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 debt service capacity 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 Sillo Maritime Perdana Tbk PT (2013–2024)
Cash flow quality index of Sillo Maritime Perdana Tbk PT from 2013 to 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. See Sillo Maritime Perdana Tbk PT (SHIP) balance sheet quality index to measure how much of total assets are equity-financed.
Sillo Maritime Perdana Tbk PT Cash Flow Quality Index by Year (2013–2024)
Sillo Maritime Perdana Tbk PT cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sillo Maritime Perdana Tbk PT. For the full cash flow conversion analysis, see Sillo Maritime Perdana Tbk PT (SHIP) cash flow conversion.
| 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 | — |