Sidomulyo Selaras Tbk (SDMU) — Cash Flow Quality Index
Sidomulyo Selaras Tbk (SDMU) has a Cash Flow Quality Index of 15.43x as of December 2024. Operating cash flow of Rp6.09 Billion exceeds net income of Rp394.70 Million, indicating high earnings quality where cash backs reported profits. Explore SDMU cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sidomulyo Selaras Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Sidomulyo Selaras Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sidomulyo Selaras Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year earnings quality comparison for Sidomulyo Selaras Tbk. For live market cap and the full company financial profile, see market cap of Sidomulyo Selaras Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.02x | Rp7.11 Billion | Rp1.77 Billion | ▲ +2000.5% |
| 2023 | 0.19x | Rp6.19 Billion | Rp32.36 Billion | ▼ -80.9% |
| 2022 | 1.00x | Rp3.06 Billion | Rp3.06 Billion | ▼ -51.0% |
| 2016 | 2.04x | Rp2.30 Billion | Rp1.13 Billion | ▼ -25.6% |
| 2015 | 2.74x | Rp2.52 Billion | Rp917.38 Million | ▲ +716.5% |
| 2014 | 0.34x | Rp3.24 Billion | Rp9.65 Billion | ▼ -0.8% |
| 2013 | 0.34x | Rp2.12 Billion | Rp6.26 Billion | ▼ -87.9% |
| 2012 | 2.81x | Rp14.59 Billion | Rp5.20 Billion | ▲ +1191.4% |
| 2011 | 0.22x | Rp1.30 Billion | Rp5.96 Billion | ▲ +76.1% |
| 2010 | 0.12x | Rp1.08 Billion | Rp8.74 Billion | — |