PT Sreeya Sewu Indonesia Tbk (SIPD) — Cash Flow Quality Index

Latest as of March 2025: 2.67x

PT Sreeya Sewu Indonesia Tbk (SIPD) has a Cash Flow Quality Index of 2.67x as of March 2025. Operating cash flow of Rp52.16 Billion exceeds net income of Rp19.52 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Sreeya Sewu Indonesia Tbk (SIPD) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

Rp52.16 Billion
IDR

Net Income

Rp19.52 Billion
IDR

Data as of

Mar 2025
Most recent filing

PT Sreeya Sewu Indonesia Tbk Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for PT Sreeya Sewu Indonesia Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Sreeya Sewu Indonesia Tbk (SIPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PT Sreeya Sewu Indonesia Tbk (2008–2024)

Year-by-year earnings quality comparison for PT Sreeya Sewu Indonesia Tbk. For live market cap and the full company financial profile, see PT Sreeya Sewu Indonesia Tbk (SIPD) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 75.38x Rp250.64 Billion Rp3.33 Billion ▲ +976.8%
2021 -8.60x Rp-129.52 Billion Rp15.06 Billion ▲ +25.9%
2020 -11.61x Rp-166.46 Billion Rp14.34 Billion ▼ -514.4%
2019 2.80x Rp223.48 Billion Rp79.78 Billion ▼ -37.6%
2018 4.49x Rp116.51 Billion Rp25.93 Billion ▲ +1243.1%
2016 -0.39x Rp-5.13 Billion Rp13.05 Billion ▲ +97.4%
2014 -14.89x Rp-26.52 Billion Rp1.78 Billion ▼ -426.4%
2013 4.56x Rp43.98 Billion Rp9.64 Billion ▲ +148.1%
2012 -9.48x Rp-142.72 Billion Rp15.06 Billion ▼ -1089.2%
2011 0.96x Rp22.46 Billion Rp23.45 Billion ▲ +682.8%
2010 0.12x Rp7.48 Billion Rp61.15 Billion ▲ +164.4%
2009 -0.19x Rp-7.08 Billion Rp37.22 Billion ▲ +89.8%
2008 -1.87x Rp-50.96 Billion Rp27.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.