Soechi Lines Tbk Cash Flow Quality Index
Soechi Lines Tbk cash flow quality index. Soechi Lines Tbk (SOCI) has a Cash Flow Quality Index of 0.30x as of June 2026. Operating cash flow of Rp4.50 Million is below net income of Rp14.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See Soechi Lines Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soechi Lines Tbk (2012–2025)
Cash flow quality index of Soechi Lines Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Soechi Lines Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Soechi Lines Tbk (SOCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Soechi Lines Tbk Cash Flow Quality Index by Year (2012–2025)
Soechi Lines Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Soechi Lines Tbk. For the full cash flow conversion analysis, see SOCI cash flow metrics.
| 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 | — |