Suryamas Dutamakmur Tbk (SMDM) — Cash Flow Quality Index
Suryamas Dutamakmur Tbk (SMDM) has a Cash Flow Quality Index of -2.17x as of June 2025. Operating cash flow of Rp-11.15 Billion is below net income of Rp5.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SMDM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suryamas Dutamakmur Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Suryamas Dutamakmur Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMDM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suryamas Dutamakmur Tbk (2009–2024)
Year-by-year earnings quality comparison for Suryamas Dutamakmur Tbk. For live market cap and the full company financial profile, see SMDM stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |