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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SHIP 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.
| 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 | — |