Siloam International Hospitals Cash Flow Quality Index
Siloam International Hospitals cash flow quality index. Siloam International Hospitals (SILO) has a Cash Flow Quality Index of 0.95x as of June 2026. Operating cash flow of Rp284.78 Billion is below net income of Rp300.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Siloam International Hospitals (SILO) cash flow to debt 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 Siloam International Hospitals (2010–2025)
Cash flow quality index of Siloam International Hospitals from 2010 to 2025. Historical Cash Flow Quality Index for Siloam International Hospitals across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Siloam International Hospitals net asset quality index to measure how much of total assets are equity-financed.
Siloam International Hospitals Cash Flow Quality Index by Year (2010–2025)
Siloam International Hospitals cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Siloam International Hospitals. For the full cash flow conversion analysis, see cash efficiency ratio of Siloam International Hospitals.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | Rp2.46 Trillion | Rp1.11 Trillion | ▼ -14.3% |
| 2024 | 2.58x | Rp2.33 Trillion | Rp902.15 Billion | ▲ +49.1% |
| 2023 | 1.73x | Rp2.10 Trillion | Rp1.21 Trillion | ▼ -19.3% |
| 2022 | 2.15x | Rp1.50 Trillion | Rp696.50 Billion | ▼ -28.8% |
| 2021 | 3.02x | Rp2.03 Trillion | Rp674.12 Billion | ▼ -73.8% |
| 2020 | 11.51x | Rp1.34 Trillion | Rp116.16 Billion | ▼ -8.6% |
| 2018 | 12.58x | Rp203.64 Billion | Rp16.18 Billion | ▲ +421.5% |
| 2017 | 2.41x | Rp225.78 Billion | Rp93.57 Billion | ▼ -13.6% |
| 2016 | 2.79x | Rp239.87 Billion | Rp85.90 Billion | ▼ -23.0% |
| 2015 | 3.62x | Rp255.15 Billion | Rp70.40 Billion | ▼ -20.1% |
| 2014 | 4.53x | Rp283.68 Billion | Rp62.57 Billion | ▲ +19.3% |
| 2013 | 3.80x | Rp189.45 Billion | Rp49.87 Billion | ▼ -5.6% |
| 2012 | 4.02x | Rp203.01 Billion | Rp50.46 Billion | ▲ +229.4% |
| 2011 | 1.22x | Rp53.43 Billion | Rp43.74 Billion | ▼ -68.7% |
| 2010 | 3.90x | Rp263.40 Billion | Rp67.48 Billion | — |