PT Sreeya Sewu Indonesia Tbk Cash Flow Quality Index
PT Sreeya Sewu Indonesia Tbk 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 SIPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Sreeya Sewu Indonesia Tbk (2008–2024)
Cash flow quality index of PT Sreeya Sewu Indonesia Tbk from 2008 to 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. See net asset quality index of PT Sreeya Sewu Indonesia Tbk to measure how much of total assets are equity-financed.
PT Sreeya Sewu Indonesia Tbk Cash Flow Quality Index by Year (2008–2024)
PT Sreeya Sewu Indonesia Tbk cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for PT Sreeya Sewu Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |