Semen Baturaja Persero Tbk (SMBR) — Cash Flow Quality Index
Semen Baturaja Persero Tbk (SMBR) has a Cash Flow Quality Index of 38.77x as of June 2026. Operating cash flow of Rp150.61 Billion exceeds net income of Rp3.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Semen Baturaja Persero Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SMBR 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.
| 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 | — |