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. Also explore Sumber Global Energy Tbk Pt asset portfolio for the complete picture of this company's asset base.
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 Sumber Global Energy Tbk Pt tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Sumber Global Energy Tbk Pt market cap and net worth.
| 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 | — |