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

Latest as of June 2026: 0.53x

Surya Citra Media Tbk (SCMA) has a Cash Flow Quality Index of 0.53x as of June 2026. Operating cash flow of Rp120.42 Billion is below net income of Rp228.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Surya Citra Media Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

Rp120.42 Billion
IDR

Net Income

Rp228.81 Billion
IDR

Data as of

Jun 2026
Most recent filing

Surya Citra Media Tbk Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Surya Citra Media Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCMA operating cash flow.

Annual Cash Flow Quality Index for Surya Citra Media Tbk (2002–2025)

Year-by-year earnings quality comparison for Surya Citra Media Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.77x Rp590.95 Billion Rp771.02 Billion ▼ -53.7%
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 ▼ -59.9%
2006 2.79x Rp201.71 Billion Rp72.31 Billion ▲ +89.7%
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.