Samudera Indonesia Tbk (SMDR) — Cash Flow Quality Index
Samudera Indonesia Tbk (SMDR) has a Cash Flow Quality Index of 32852.01x as of September 2025. Operating cash flow of Rp452.79 Billion exceeds net income of Rp13.78 Million, indicating high earnings quality where cash backs reported profits. Explore Samudera Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samudera Indonesia Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Samudera Indonesia Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samudera Indonesia Tbk (SMDR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samudera Indonesia Tbk (2000–2024)
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 cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | Rp137.16 Million | Rp50.70 Million | ▼ -21.9% |
| 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 | — |