Saraswanti Anugerah Makmur Pt (SAMF) — Cash Flow Quality Index

Latest as of September 2025: 4.44x

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 Saraswanti Anugerah Makmur Pt (SAMF) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.44x
Operating CF / Net Income

Operating Cash Flow

Rp377.51 Billion
IDR

Net Income

Rp84.95 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Saraswanti Anugerah Makmur Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Saraswanti Anugerah Makmur Pt (2016–2024)

Year-by-year earnings quality comparison for Saraswanti Anugerah Makmur Pt. For live market cap and the full company financial profile, see SAMF market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.