Superkrane Mitra Utama Tbk PT Cash Flow Quality Index

Latest as of September 2025: 1.45x

Superkrane Mitra Utama Tbk PT 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. See Superkrane Mitra Utama Tbk PT (SKRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Superkrane Mitra Utama Tbk PT (2015–2024)

Cash flow quality index of Superkrane Mitra Utama Tbk PT from 2015 to 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. Explore how well can Superkrane Mitra Utama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Superkrane Mitra Utama Tbk PT Cash Flow Quality Index by Year (2015–2024)

Superkrane Mitra Utama Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Superkrane Mitra Utama Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.