Samudera Indonesia Tbk Cash Flow Quality Index
Samudera Indonesia Tbk cash flow quality index. Samudera Indonesia Tbk (SMDR) has a Cash Flow Quality Index of 2.19x as of June 2026. Operating cash flow of Rp47.49 Million exceeds net income of Rp21.73 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Samudera Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samudera Indonesia Tbk (2000–2025)
Cash flow quality index of Samudera Indonesia Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Samudera Indonesia Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Samudera Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.
Samudera Indonesia Tbk Cash Flow Quality Index by Year (2000–2025)
Samudera Indonesia Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Samudera Indonesia Tbk. For the full cash flow conversion analysis, see Samudera Indonesia Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | Rp149.87 Million | Rp51.41 Million | ▲ +1707353.9% |
| 2024 | 0.00x | Rp137.16 Million | Rp803.38 Billion | ▼ -100.0% |
| 2023 | 3.46x | Rp258.43 Million | Rp74.59 Million | ▲ +244.4% |
| 2022 | 1.01x | Rp328.96 Million | Rp327.00 Million | ▼ -40.6% |
| 2021 | 1.69x | Rp157.65 Million | Rp93.02 Million | ▼ -56.7% |
| 2018 | 3.91x | Rp28.55 Million | Rp7.30 Million | ▲ +48.4% |
| 2017 | 2.63x | Rp25.50 Million | Rp9.68 Million | ▼ -29.6% |
| 2016 | 3.74x | Rp45.89 Million | Rp12.27 Million | ▼ -27.0% |
| 2015 | 5.12x | Rp41.53 Million | Rp8.11 Million | ▲ +15.5% |
| 2014 | 4.44x | Rp66.17 Million | Rp14.91 Million | ▼ -31.3% |
| 2013 | 6.46x | Rp47.30 Million | Rp7.33 Million | ▲ +23.2% |
| 2012 | 5.24x | Rp38.78 Million | Rp7.40 Million | ▲ +168.8% |
| 2011 | 1.95x | Rp190.79 Billion | Rp97.86 Billion | ▼ -49.6% |
| 2010 | 3.87x | Rp261.82 Billion | Rp67.74 Billion | ▲ +1.2% |
| 2008 | 3.82x | Rp645.78 Billion | Rp169.12 Billion | ▲ +25.6% |
| 2007 | 3.04x | Rp412.35 Billion | Rp135.66 Billion | ▲ +604.4% |
| 2006 | 0.43x | Rp25.89 Billion | Rp60.00 Billion | ▼ -81.1% |
| 2005 | 2.28x | Rp782.03 Billion | Rp342.73 Billion | ▲ +33.6% |
| 2004 | 1.71x | Rp343.10 Billion | Rp200.88 Billion | ▼ -47.3% |
| 2003 | 3.24x | Rp140.00 Billion | Rp43.21 Billion | ▲ +12.7% |
| 2002 | 2.87x | Rp236.97 Billion | Rp82.47 Billion | ▼ -17.5% |
| 2001 | 3.48x | Rp292.08 Billion | Rp83.81 Billion | ▲ +16.1% |
| 2000 | 3.00x | Rp305.41 Billion | Rp101.75 Billion | — |