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. Also explore total assets of Sillo Maritime Perdana Tbk PT for the complete picture of this company's asset base.
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 how tangible is Sillo Maritime Perdana Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |