Saraswanti Anugerah Makmur Pt Cash Flow Quality Index

Latest as of September 2025: 4.44x

Saraswanti Anugerah Makmur Pt 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. See Saraswanti Anugerah Makmur Pt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Saraswanti Anugerah Makmur Pt from 2016 to 2024. Historical Cash Flow Quality Index for Saraswanti Anugerah Makmur Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Saraswanti Anugerah Makmur Pt to assess how comfortably operating cash covers total debt obligations.

Saraswanti Anugerah Makmur Pt Cash Flow Quality Index by Year (2016–2024)

Saraswanti Anugerah Makmur Pt cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Saraswanti Anugerah Makmur Pt. For the full cash flow conversion analysis, see SAMF operating cash flow.

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.