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. Also explore SOSS total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Shield On Service Tbk PT to evaluate the tangible quality of the company's equity base.
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 Shield On Service Tbk PT market cap and net worth.
| 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 | — |