Semen Baturaja Persero Tbk (SMBR) — Cash Flow Quality Index
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 Semen Baturaja Persero Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (SMBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Semen Baturaja Persero Tbk stock valuation.
| 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 | — |