Sido Muncul PT Cash Flow Quality Index
Sido Muncul PT cash flow quality index. Sido Muncul PT (SIDO) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of Rp165.95 Billion is below net income of Rp186.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sido Muncul PT (SIDO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sido Muncul PT (2010–2025)
Cash flow quality index of Sido Muncul PT from 2010 to 2025. Historical Cash Flow Quality Index for Sido Muncul PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sido Muncul PT (SIDO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sido Muncul PT Cash Flow Quality Index by Year (2010–2025)
Sido Muncul PT cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sido Muncul PT. For the full cash flow conversion analysis, see how efficiently does Sido Muncul PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rp1.25 Trillion | Rp1.23 Trillion | ▲ +3.7% |
| 2024 | 0.98x | Rp1.15 Trillion | Rp1.17 Trillion | ▼ -11.5% |
| 2023 | 1.11x | Rp1.06 Trillion | Rp950.65 Billion | ▲ +10.4% |
| 2022 | 1.01x | Rp1.11 Trillion | Rp1.10 Trillion | ▲ +5.8% |
| 2021 | 0.95x | Rp1.20 Trillion | Rp1.26 Trillion | ▼ -14.2% |
| 2020 | 1.11x | Rp1.04 Trillion | Rp934.02 Billion | ▲ +7.0% |
| 2019 | 1.04x | Rp836.91 Billion | Rp807.69 Billion | ▲ +6784.9% |
| 2018 | 0.02x | Rp9.99 Billion | Rp663.85 Billion | ▼ -21.2% |
| 2017 | 0.02x | Rp10.20 Billion | Rp533.80 Billion | ▼ -47.7% |
| 2016 | 0.04x | Rp17.55 Billion | Rp480.52 Billion | ▼ -0.4% |
| 2015 | 0.04x | Rp16.04 Billion | Rp437.47 Billion | ▲ +109.9% |
| 2014 | 0.02x | Rp7.25 Billion | Rp415.19 Billion | ▲ +45.4% |
| 2013 | 0.01x | Rp4.88 Billion | Rp405.94 Billion | ▲ +348.9% |
| 2012 | 0.00x | Rp1.04 Billion | Rp387.54 Billion | ▼ -12.5% |
| 2011 | 0.00x | Rp1.04 Billion | Rp339.94 Billion | ▼ -51.7% |
| 2010 | 0.01x | Rp1.50 Billion | Rp237.17 Billion | — |