Sumber Global Energy Tbk Pt (SGER) — Cash Flow Quality Index
Sumber Global Energy Tbk Pt (SGER) has a Cash Flow Quality Index of 1.37x as of June 2025. Operating cash flow of Rp65.83 Billion exceeds net income of Rp47.93 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sumber Global Energy Tbk Pt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumber Global Energy Tbk Pt Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sumber Global Energy Tbk Pt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sumber Global Energy Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sumber Global Energy Tbk Pt (2017–2024)
Year-by-year earnings quality comparison for Sumber Global Energy Tbk Pt. For live market cap and the full company financial profile, see market value of Sumber Global Energy Tbk Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | Rp-432.22 Billion | Rp658.70 Billion | ▼ -42.0% |
| 2023 | -0.46x | Rp-317.84 Billion | Rp687.95 Billion | ▼ -288.5% |
| 2022 | 0.25x | Rp148.46 Billion | Rp605.67 Billion | ▼ -73.7% |
| 2021 | 0.93x | Rp186.20 Billion | Rp199.88 Billion | ▲ +229.2% |
| 2020 | -0.72x | Rp-22.50 Billion | Rp31.20 Billion | ▲ +81.0% |
| 2019 | -3.79x | Rp-82.22 Billion | Rp21.70 Billion | ▼ -14.2% |
| 2018 | -3.32x | Rp-41.95 Billion | Rp12.64 Billion | ▼ -1009.6% |
| 2017 | -0.30x | Rp-4.64 Billion | Rp15.52 Billion | — |