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. Also explore Semacom Integrated Tbk PT (SEMA) total assets for the complete picture of this company's asset base.
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. Check Semacom Integrated Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Semacom Integrated Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Semacom Integrated Tbk PT. For live market cap and the full company financial profile, see SEMA market cap overview.
| 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 | — |