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. Also explore total assets of PT Sreeya Sewu Indonesia Tbk for the complete picture of this company's asset base.
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. Check tangible net worth ratio of PT Sreeya Sewu Indonesia Tbk to evaluate the tangible quality of the company's equity base.
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 SIPD market cap.
| 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 | — |