Samudera Indonesia Tbk (SMDR) — 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 SMDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samudera Indonesia Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Samudera Indonesia Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samudera Indonesia Tbk cash flow conversion.
Annual Cash Flow Quality Index for Samudera Indonesia Tbk (2000–2025)
Year-by-year earnings quality comparison for Samudera Indonesia Tbk.
| 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 | — |