Semacom Integrated Tbk PT Cash Flow Quality Index
Semacom Integrated Tbk PT 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. See Semacom Integrated Tbk PT 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 Semacom Integrated Tbk PT (2018–2024)
Cash flow quality index of Semacom Integrated Tbk PT from 2018 to 2024. Historical Cash Flow Quality Index for Semacom Integrated Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Semacom Integrated Tbk PT (SEMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Semacom Integrated Tbk PT Cash Flow Quality Index by Year (2018–2024)
Semacom Integrated Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Semacom Integrated Tbk PT. For the full cash flow conversion analysis, see Semacom Integrated Tbk PT cash flow conversion.
| 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 | — |