Soechi Lines Tbk (SOCI) — Cash Flow Quality Index
Soechi Lines Tbk (SOCI) has a Cash Flow Quality Index of 3.14x as of March 2026. Operating cash flow of Rp16.62 Million exceeds net income of Rp5.29 Million, indicating high earnings quality where cash backs reported profits. Explore Soechi Lines Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soechi Lines Tbk Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Soechi Lines Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Soechi Lines Tbk generate cash.
Annual Cash Flow Quality Index for Soechi Lines Tbk (2012–2025)
Year-by-year earnings quality comparison for Soechi Lines Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.26x | Rp32.24 Million | Rp7.57 Million | ▲ +2829593.6% |
| 2024 | 0.00x | Rp40.87 Million | Rp271.42 Billion | ▼ -100.0% |
| 2023 | 4.10x | Rp36.59 Million | Rp8.92 Million | ▲ +310.0% |
| 2022 | 1.00x | Rp6.47 Million | Rp6.47 Million | ▼ -78.9% |
| 2021 | 4.74x | Rp25.70 Million | Rp5.42 Million | ▲ +361.5% |
| 2020 | 1.03x | Rp28.02 Million | Rp27.26 Million | ▼ -74.5% |
| 2019 | 4.03x | Rp37.78 Million | Rp9.38 Million | ▲ +496.7% |
| 2018 | 0.67x | Rp9.03 Million | Rp13.38 Million | ▼ -46.0% |
| 2017 | 1.25x | Rp26.94 Million | Rp21.57 Million | ▲ +36.9% |
| 2016 | 0.91x | Rp19.35 Million | Rp21.20 Million | ▲ +29.6% |
| 2015 | 0.70x | Rp28.81 Million | Rp40.92 Million | ▼ -48.5% |
| 2014 | 1.37x | Rp45.35 Million | Rp33.20 Million | ▲ +104.1% |
| 2013 | 0.67x | Rp20.22 Million | Rp30.22 Million | ▼ -77.2% |
| 2012 | 2.94x | Rp8.09 Million | Rp2.75 Million | — |