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) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Siloam International Hospitals.
Annual Cash Flow Quality Index for Siloam International Hospitals (2010–2024)
Year-by-year earnings quality comparison for Siloam International Hospitals.
| 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 | — |