Superkrane Mitra Utama Tbk PT (SKRN) — Cash Flow Quality Index
Superkrane Mitra Utama Tbk PT (SKRN) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of Rp54.27 Billion exceeds net income of Rp37.37 Billion, indicating high earnings quality where cash backs reported profits. Explore Superkrane Mitra Utama Tbk PT (SKRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Superkrane Mitra Utama Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Superkrane Mitra Utama Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKRN cash generation efficiency.
Annual Cash Flow Quality Index for Superkrane Mitra Utama Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Superkrane Mitra Utama Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | Rp383.19 Billion | Rp225.08 Billion | ▼ -30.4% |
| 2023 | 2.44x | Rp734.00 Billion | Rp300.21 Billion | ▲ +136.4% |
| 2022 | 1.03x | Rp93.32 Billion | Rp90.25 Billion | ▼ -98.0% |
| 2021 | 52.73x | Rp205.35 Billion | Rp3.89 Billion | ▲ +75.8% |
| 2020 | 29.98x | Rp293.14 Billion | Rp9.78 Billion | ▲ +1229.5% |
| 2019 | 2.26x | Rp309.96 Billion | Rp137.43 Billion | ▼ -29.4% |
| 2018 | 3.19x | Rp202.04 Billion | Rp63.29 Billion | ▲ +30.8% |
| 2017 | 2.44x | Rp228.38 Billion | Rp93.58 Billion | ▲ +2.7% |
| 2016 | 2.38x | Rp88.27 Billion | Rp37.13 Billion | ▲ +258.6% |
| 2015 | 0.66x | Rp31.74 Billion | Rp47.89 Billion | — |