Smartfren Telecom Tbk (FREN) — Cash Flow Quality Index

Latest as of December 2023: -0.69x

Smartfren Telecom Tbk (FREN) has a Cash Flow Quality Index of -0.69x as of December 2023. Operating cash flow of Rp-337.49 Billion is below net income of Rp490.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Smartfren Telecom Tbk to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

Rp-337.49 Billion
IDR

Net Income

Rp490.71 Billion
IDR

Data as of

Dec 2023
Most recent filing

Smartfren Telecom Tbk Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Smartfren Telecom Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Smartfren Telecom Tbk (FREN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Smartfren Telecom Tbk (2006–2022)

Year-by-year earnings quality comparison for Smartfren Telecom Tbk. For live market cap and the full company financial profile, see market cap of Smartfren Telecom Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 5.14x Rp5.47 Trillion Rp1.06 Trillion ▲ +66.1%
2007 3.09x Rp155.62 Billion Rp50.35 Billion ▲ +28.4%
2006 2.41x Rp84.61 Billion Rp35.16 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.