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 SOSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shield On Service Tbk PT.
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.
| 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 | — |