Shield On Service Tbk PT (SOSS) — Cash Flow Quality Index
Shield On Service Tbk PT (SOSS) has a Cash Flow Quality Index of 7.62x as of June 2025. Operating cash flow of Rp38.08 Billion exceeds net income of Rp5.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Shield On Service Tbk PT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shield On Service Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shield On Service Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shield On Service Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Shield On Service Tbk PT. For live market cap and the full company financial profile, see SOSS stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.61x | Rp26.20 Billion | Rp5.69 Billion | ▲ +1065.5% |
| 2023 | -0.48x | Rp-13.18 Billion | Rp27.62 Billion | ▼ -9.4% |
| 2022 | -0.44x | Rp-10.40 Billion | Rp23.83 Billion | ▼ -158.1% |
| 2021 | 0.75x | Rp21.24 Billion | Rp28.27 Billion | ▼ -39.4% |
| 2020 | 1.24x | Rp20.62 Billion | Rp16.64 Billion | ▲ +25582.9% |
| 2019 | 0.00x | Rp14.74 Million | Rp3.06 Billion | ▲ +100.2% |
| 2018 | -2.16x | Rp-27.24 Billion | Rp12.62 Billion | ▼ -132.7% |
| 2017 | 6.60x | Rp27.71 Billion | Rp4.20 Billion | ▼ -70.3% |
| 2016 | 22.23x | Rp16.54 Billion | Rp743.94 Million | ▲ +440.4% |
| 2015 | -6.53x | Rp-18.67 Billion | Rp2.86 Billion | — |