Shield On Service Tbk PT Cash Flow Quality Index
Shield On Service Tbk PT 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. See SOSS FCF to total liabilities 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 Shield On Service Tbk PT (2015–2024)
Cash flow quality index of Shield On Service Tbk PT from 2015 to 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. Explore how well can Shield On Service Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Shield On Service Tbk PT Cash Flow Quality Index by Year (2015–2024)
Shield On Service Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shield On Service Tbk PT. For the full cash flow conversion analysis, see SOSS operating cash flow.
| 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 | — |