Samudera Indonesia Tbk (SMDR) — Cash Flow Quality Index
Samudera Indonesia Tbk (SMDR) has a Cash Flow Quality Index of 3.65x as of March 2026. Operating cash flow of Rp36.68 Million exceeds net income of Rp10.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Samudera Indonesia Tbk to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Samudera Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samudera Indonesia Tbk (2000–2025)
Year-by-year earnings quality comparison for Samudera Indonesia Tbk. For live market cap and the full company financial profile, see Samudera Indonesia Tbk market capitalisation.
| 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 | — |