Sumber Global Energy Tbk Pt Cash Flow Quality Index
Sumber Global Energy Tbk Pt 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 Sumber Global Energy Tbk Pt (SGER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sumber Global Energy Tbk Pt (2017–2024)
Cash flow quality index of Sumber Global Energy Tbk Pt from 2017 to 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. See how leveraged is Sumber Global Energy Tbk Pt's balance sheet to measure how much of total assets are equity-financed.
Sumber Global Energy Tbk Pt Cash Flow Quality Index by Year (2017–2024)
Sumber Global Energy Tbk Pt cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Sumber Global Energy Tbk Pt. For the full cash flow conversion analysis, see Sumber Global Energy Tbk Pt cash conversion from operations.
| 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 | — |