Semacom Integrated Tbk PT (SEMA) — Cash Flow Quality Index
Semacom Integrated Tbk PT (SEMA) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of Rp1.68 Billion is below net income of Rp5.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Semacom Integrated Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Semacom Integrated Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Semacom Integrated Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Semacom Integrated Tbk PT generate cash.
Annual Cash Flow Quality Index for Semacom Integrated Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Semacom Integrated Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.29x | Rp-16.07 Billion | Rp4.88 Billion | ▼ -353.3% |
| 2023 | -0.73x | Rp-9.46 Billion | Rp13.01 Billion | ▲ +82.1% |
| 2022 | -4.06x | Rp-45.63 Billion | Rp11.24 Billion | ▼ -365.8% |
| 2021 | 1.53x | Rp26.69 Billion | Rp17.47 Billion | ▲ +517.7% |
| 2020 | -0.37x | Rp-1.41 Billion | Rp3.86 Billion | ▼ -112.0% |
| 2019 | 3.05x | Rp9.53 Billion | Rp3.13 Billion | ▲ +212.0% |
| 2018 | -2.72x | Rp-8.95 Billion | Rp3.29 Billion | — |