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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 SDMU stock market capitalisation.
| 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 | — |