Siloam International Hospitals (SILO) — Cash Flow Quality Index
Siloam International Hospitals (SILO) has a Cash Flow Quality Index of 1.84x as of June 2025. Operating cash flow of Rp388.57 Billion exceeds net income of Rp210.84 Billion, indicating high earnings quality where cash backs reported profits. Explore Siloam International Hospitals (SILO) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siloam International Hospitals Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Siloam International Hospitals across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Siloam International Hospitals to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siloam International Hospitals (2010–2024)
Year-by-year earnings quality comparison for Siloam International Hospitals. For live market cap and the full company financial profile, see Siloam International Hospitals market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |