Semen Baturaja Persero Tbk Cash Flow Quality Index
Semen Baturaja Persero Tbk 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. See financial flexibility index of Semen Baturaja Persero Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Semen Baturaja Persero Tbk (2012–2025)
Cash flow quality index of Semen Baturaja Persero Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Semen Baturaja Persero Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Semen Baturaja Persero Tbk Cash Flow Quality Index by Year (2012–2025)
Semen Baturaja Persero Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Semen Baturaja Persero Tbk. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk (SMBR) cash conversion ratio.
| 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 | — |