Surya Citra Media Tbk (SCMA) — Cash Flow Quality Index

Latest as of June 2025: -3.41x

Surya Citra Media Tbk (SCMA) has a Cash Flow Quality Index of -3.41x as of June 2025. Operating cash flow of Rp-570.24 Billion is below net income of Rp167.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SCMA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.41x
Operating CF / Net Income

Operating Cash Flow

Rp-570.24 Billion
IDR

Net Income

Rp167.06 Billion
IDR

Data as of

Jun 2025
Most recent filing

Surya Citra Media Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Surya Citra Media Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surya Citra Media Tbk (SCMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surya Citra Media Tbk (2002–2024)

Year-by-year earnings quality comparison for Surya Citra Media Tbk. For live market cap and the full company financial profile, see SCMA market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.65x Rp983.88 Billion Rp594.85 Billion ▼ -60.5%
2023 4.18x Rp1.40 Trillion Rp334.61 Billion ▲ +318.5%
2022 1.00x Rp846.36 Billion Rp846.36 Billion ▲ +0.0%
2021 1.00x Rp1.35 Trillion Rp1.35 Trillion ▼ -38.0%
2020 1.61x Rp1.85 Trillion Rp1.15 Trillion ▲ +44.5%
2019 1.11x Rp1.19 Trillion Rp1.07 Trillion ▼ -1.9%
2018 1.14x Rp1.69 Trillion Rp1.48 Trillion ▲ +15.9%
2017 0.98x Rp1.31 Trillion Rp1.33 Trillion ▲ +5.7%
2016 0.93x Rp1.39 Trillion Rp1.50 Trillion ▼ -6.5%
2015 0.99x Rp1.51 Trillion Rp1.52 Trillion ▲ +22.4%
2014 0.81x Rp1.18 Trillion Rp1.45 Trillion ▼ -17.1%
2013 0.98x Rp1.25 Trillion Rp1.28 Trillion ▼ -17.5%
2012 1.19x Rp1.08 Trillion Rp913.01 Billion ▲ +16.7%
2011 1.02x Rp927.82 Billion Rp912.71 Billion ▼ -21.7%
2010 1.30x Rp688.68 Billion Rp530.13 Billion ▼ -3.2%
2009 1.34x Rp383.00 Billion Rp285.45 Billion ▼ -18.8%
2008 1.65x Rp343.73 Billion Rp207.96 Billion ▲ +47.7%
2007 1.12x Rp142.12 Billion Rp127.00 Billion ▼ -49.9%
2006 2.23x Rp161.51 Billion Rp72.31 Billion ▲ +51.9%
2005 1.47x Rp96.18 Billion Rp65.41 Billion ▼ -50.7%
2004 2.98x Rp160.63 Billion Rp53.89 Billion ▲ +171.8%
2002 1.10x Rp121.87 Billion Rp111.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.