Sarana Meditama Metropolitan (SAME) — Cash Flow Quality Index

Latest as of June 2026: 6.48x

Sarana Meditama Metropolitan (SAME) has a Cash Flow Quality Index of 6.48x as of June 2026. Operating cash flow of Rp44.49 Billion exceeds net income of Rp6.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Sarana Meditama Metropolitan (SAME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.48x
Operating CF / Net Income

Operating Cash Flow

Rp44.49 Billion
IDR

Net Income

Rp6.86 Billion
IDR

Data as of

Jun 2026
Most recent filing

Sarana Meditama Metropolitan Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sarana Meditama Metropolitan across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sarana Meditama Metropolitan (SAME) cash conversion ratio.

Annual Cash Flow Quality Index for Sarana Meditama Metropolitan (2012–2025)

Year-by-year earnings quality comparison for Sarana Meditama Metropolitan.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 11.87x Rp357.02 Billion Rp30.08 Billion ▼ -46.6%
2024 22.23x Rp263.42 Billion Rp11.85 Billion ▲ +79.7%
2023 12.37x Rp151.55 Billion Rp12.25 Billion ▲ +1136.9%
2022 1.00x Rp9.58 Billion Rp9.58 Billion ▼ -43.2%
2021 1.76x Rp253.74 Billion Rp144.17 Billion ▲ +231.0%
2018 0.53x Rp31.31 Billion Rp58.88 Billion ▼ -42.2%
2017 0.92x Rp66.26 Billion Rp72.01 Billion ▼ -89.0%
2016 8.37x Rp123.85 Billion Rp14.80 Billion ▲ +385.8%
2015 1.72x Rp97.53 Billion Rp56.61 Billion ▼ -10.0%
2014 1.91x Rp111.12 Billion Rp58.07 Billion ▲ +19.3%
2013 1.60x Rp74.80 Billion Rp46.65 Billion ▼ -32.2%
2012 2.37x Rp55.04 Billion Rp23.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.