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 cash flow conversion to assess how effectively this company generates cash.
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 Siloam International Hospitals (SILO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |