Suryamas Dutamakmur Tbk Cash Flow Quality Index
Suryamas Dutamakmur Tbk 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. See financial flexibility index of Suryamas Dutamakmur 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 Suryamas Dutamakmur Tbk (2009–2025)
Cash flow quality index of Suryamas Dutamakmur Tbk from 2009 to 2025. Historical Cash Flow Quality Index for Suryamas Dutamakmur Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Suryamas Dutamakmur Tbk Cash Flow Quality Index by Year (2009–2025)
Suryamas Dutamakmur Tbk cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Suryamas Dutamakmur Tbk. For the full cash flow conversion analysis, see Suryamas Dutamakmur Tbk (SMDM) cash flow conversion.
| 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 | — |