Semen Baturaja Persero Tbk (SMBR) — Cash Flow Quality Index

Latest as of March 2026: 1.68x

Semen Baturaja Persero Tbk (SMBR) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of Rp29.12 Billion exceeds net income of Rp17.32 Billion, indicating high earnings quality where cash backs reported profits. Explore SMBR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

Rp29.12 Billion
IDR

Net Income

Rp17.32 Billion
IDR

Data as of

Mar 2026
Most recent filing

Semen Baturaja Persero Tbk Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Semen Baturaja Persero Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Semen Baturaja Persero Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Semen Baturaja Persero Tbk (2012–2025)

Year-by-year earnings quality comparison for Semen Baturaja Persero Tbk. For live market cap and the full company financial profile, see market cap of Semen Baturaja Persero Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.89x Rp325.41 Billion Rp171.92 Billion ▲ +34.0%
2024 1.41x Rp182.54 Billion Rp129.25 Billion ▼ -42.1%
2023 2.44x Rp296.50 Billion Rp121.57 Billion ▲ +71.9%
2022 1.42x Rp134.58 Billion Rp94.83 Billion ▼ -82.3%
2021 8.02x Rp374.74 Billion Rp46.70 Billion ▼ -77.6%
2020 35.78x Rp393.02 Billion Rp10.98 Billion ▲ +1123.7%
2019 2.92x Rp87.93 Billion Rp30.07 Billion ▲ +245.0%
2018 0.85x Rp64.47 Billion Rp76.07 Billion ▼ -32.2%
2017 1.25x Rp183.24 Billion Rp146.64 Billion ▲ +270.8%
2016 0.34x Rp87.31 Billion Rp259.09 Billion ▼ -77.2%
2015 1.48x Rp522.63 Billion Rp354.18 Billion ▲ +70.9%
2014 0.86x Rp283.53 Billion Rp328.34 Billion ▼ -12.8%
2013 0.99x Rp309.04 Billion Rp312.18 Billion ▼ -9.1%
2012 1.09x Rp325.12 Billion Rp298.51 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.