Sidomulyo Selaras Tbk Cash Flow Quality Index
Sidomulyo Selaras Tbk 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. See Sidomulyo Selaras Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sidomulyo Selaras Tbk (2010–2024)
Cash flow quality index of Sidomulyo Selaras Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Sidomulyo Selaras Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sidomulyo Selaras Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sidomulyo Selaras Tbk Cash Flow Quality Index by Year (2010–2024)
Sidomulyo Selaras Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Sidomulyo Selaras Tbk. For the full cash flow conversion analysis, see how efficiently does Sidomulyo Selaras Tbk generate cash.
| 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 | — |