Smartfren Telecom Tbk Cash Flow Quality Index

Latest as of December 2023: -0.69x

Smartfren Telecom Tbk cash flow quality index. 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. See FREN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Smartfren Telecom Tbk from 2006 to 2022. Historical Cash Flow Quality Index for Smartfren Telecom Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smartfren Telecom Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Smartfren Telecom Tbk cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Smartfren Telecom Tbk. For the full cash flow conversion analysis, see FREN operating cash flow.

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.