Superkrane Mitra Utama Tbk PT (SKRN) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

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 investment intensity of Superkrane Mitra Utama Tbk PT to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

Rp54.27 Billion
IDR

Net Income

Rp37.37 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Superkrane Mitra Utama Tbk PT's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SKRN market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.