Sido Muncul PT (SIDO) — Cash Flow Quality Index

Latest as of June 2026: 0.89x

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. Explore Sido Muncul PT (SIDO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

Rp165.95 Billion
IDR

Net Income

Rp186.44 Billion
IDR

Data as of

Jun 2026
Most recent filing

Sido Muncul PT Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Sido Muncul PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIDO operating cash flow.

Annual Cash Flow Quality Index for Sido Muncul PT (2010–2025)

Year-by-year earnings quality comparison for Sido Muncul PT.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.