Soechi Lines Tbk (SOCI) — Cash Flow Quality Index
Soechi Lines Tbk (SOCI) has a Cash Flow Quality Index of 3.12x as of June 2025. Operating cash flow of Rp12.66 Million exceeds net income of Rp4.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Soechi Lines Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soechi Lines Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Soechi Lines Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Soechi Lines Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soechi Lines Tbk (2012–2024)
Year-by-year earnings quality comparison for Soechi Lines Tbk. For live market cap and the full company financial profile, see SOCI market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | Rp40.87 Million | Rp17.13 Million | ▼ -41.8% |
| 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 | — |