PT Sreeya Sewu Indonesia Tbk (SIPD) — Cash Flow Quality Index
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 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
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. For the full cash flow conversion analysis, see SIPD cash flow metrics.
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.
| 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 | — |