Suryamas Dutamakmur Tbk (SMDM) — Cash Flow Quality Index
Suryamas Dutamakmur Tbk (SMDM) has a Cash Flow Quality Index of -1.73x as of March 2026. Operating cash flow of Rp-8.22 Billion is below net income of Rp4.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Suryamas Dutamakmur Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suryamas Dutamakmur Tbk Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Suryamas Dutamakmur Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Suryamas Dutamakmur Tbk.
Annual Cash Flow Quality Index for Suryamas Dutamakmur Tbk (2009–2025)
Year-by-year earnings quality comparison for Suryamas Dutamakmur Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.90x | Rp-130.44 Billion | Rp22.11 Billion | ▼ -948.0% |
| 2024 | -0.56x | Rp-69.68 Billion | Rp123.78 Billion | ▼ -1297.9% |
| 2023 | 0.05x | Rp4.90 Billion | Rp104.24 Billion | ▼ -95.5% |
| 2022 | 1.05x | Rp171.59 Billion | Rp163.78 Billion | ▼ -54.0% |
| 2021 | 2.28x | Rp230.50 Billion | Rp101.27 Billion | ▲ +222.6% |
| 2019 | 0.71x | Rp17.78 Billion | Rp25.21 Billion | ▲ +1836.9% |
| 2018 | -0.04x | Rp-1.37 Billion | Rp33.75 Billion | ▼ -103.4% |
| 2017 | 1.19x | Rp15.84 Billion | Rp13.33 Billion | ▲ +141.4% |
| 2016 | -2.87x | Rp-46.84 Billion | Rp16.32 Billion | ▼ -98.5% |
| 2015 | -1.45x | Rp-96.45 Billion | Rp66.72 Billion | ▲ +61.9% |
| 2014 | -3.80x | Rp-148.05 Billion | Rp39.00 Billion | ▼ -225.0% |
| 2013 | 3.04x | Rp106.42 Billion | Rp35.05 Billion | ▲ +201.8% |
| 2012 | -2.98x | Rp-37.04 Billion | Rp12.42 Billion | ▼ -6669.2% |
| 2011 | -0.04x | Rp-1.24 Billion | Rp28.23 Billion | ▼ -100.3% |
| 2009 | 14.27x | Rp33.65 Billion | Rp2.36 Billion | — |