Saraswanti Anugerah Makmur Pt (SAMF) — Cash Flow Quality Index
Saraswanti Anugerah Makmur Pt (SAMF) has a Cash Flow Quality Index of 4.44x as of September 2025. Operating cash flow of Rp377.51 Billion exceeds net income of Rp84.95 Billion, indicating high earnings quality where cash backs reported profits. Explore SAMF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saraswanti Anugerah Makmur Pt Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Saraswanti Anugerah Makmur Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAMF cash generation efficiency.
Annual Cash Flow Quality Index for Saraswanti Anugerah Makmur Pt (2016–2024)
Year-by-year earnings quality comparison for Saraswanti Anugerah Makmur Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | Rp317.61 Billion | Rp378.86 Billion | ▲ +340.2% |
| 2023 | 0.19x | Rp77.38 Billion | Rp406.35 Billion | ▼ -31.7% |
| 2022 | 0.28x | Rp93.10 Billion | Rp334.15 Billion | ▲ +237.4% |
| 2021 | -0.20x | Rp-33.52 Billion | Rp165.35 Billion | ▼ -110.0% |
| 2020 | 2.03x | Rp231.45 Billion | Rp113.83 Billion | ▼ -30.2% |
| 2019 | 2.91x | Rp239.34 Billion | Rp82.12 Billion | ▲ +352.4% |
| 2018 | -1.15x | Rp-94.14 Billion | Rp81.53 Billion | ▼ -230.2% |
| 2017 | -0.35x | Rp-21.29 Billion | Rp60.89 Billion | ▲ +81.3% |
| 2016 | -1.87x | Rp-80.42 Billion | Rp43.06 Billion | — |