Semen Indonesia Persero Tbk Cash Flow Quality Index
Semen Indonesia Persero Tbk cash flow quality index. Semen Indonesia Persero Tbk (SMGR) has a Cash Flow Quality Index of 7.42x as of March 2026. Operating cash flow of Rp596.45 Billion exceeds net income of Rp80.34 Billion, indicating high earnings quality where cash backs reported profits. See Semen Indonesia Persero Tbk (SMGR) flexibility index 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 Semen Indonesia Persero Tbk (2000–2025)
Cash flow quality index of Semen Indonesia Persero Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Semen Indonesia Persero Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Semen Indonesia Persero Tbk (SMGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Semen Indonesia Persero Tbk Cash Flow Quality Index by Year (2000–2025)
Semen Indonesia Persero Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Semen Indonesia Persero Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Semen Indonesia Persero Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.52x | Rp3.72 Trillion | Rp190.85 Billion | ▲ +231.0% |
| 2024 | 5.90x | Rp4.24 Trillion | Rp719.76 Billion | ▲ +122.7% |
| 2023 | 2.65x | Rp5.75 Trillion | Rp2.17 Trillion | ▲ +107.3% |
| 2022 | 1.28x | Rp3.02 Trillion | Rp2.36 Trillion | ▼ -60.9% |
| 2021 | 3.27x | Rp6.69 Trillion | Rp2.05 Trillion | ▲ +26.4% |
| 2020 | 2.59x | Rp7.22 Trillion | Rp2.79 Trillion | ▲ +10.3% |
| 2019 | 2.34x | Rp5.61 Trillion | Rp2.39 Trillion | ▲ +61.9% |
| 2018 | 1.45x | Rp4.46 Trillion | Rp3.08 Trillion | ▲ +5.7% |
| 2017 | 1.37x | Rp2.76 Trillion | Rp2.01 Trillion | ▲ +19.3% |
| 2016 | 1.15x | Rp5.20 Trillion | Rp4.52 Trillion | ▼ -28.8% |
| 2015 | 1.61x | Rp7.30 Trillion | Rp4.52 Trillion | ▲ +43.9% |
| 2014 | 1.12x | Rp6.25 Trillion | Rp5.57 Trillion | ▼ -0.3% |
| 2013 | 1.13x | Rp6.05 Trillion | Rp5.37 Trillion | ▼ -2.4% |
| 2012 | 1.15x | Rp5.59 Trillion | Rp4.85 Trillion | ▲ +2.6% |
| 2011 | 1.12x | Rp4.42 Trillion | Rp3.93 Trillion | ▲ +21.8% |
| 2010 | 0.92x | Rp3.38 Trillion | Rp3.66 Trillion | ▼ -27.1% |
| 2009 | 1.27x | Rp4.25 Trillion | Rp3.35 Trillion | ▲ +22.6% |
| 2008 | 1.03x | Rp2.63 Trillion | Rp2.54 Trillion | ▼ -10.7% |
| 2007 | 1.16x | Rp2.07 Trillion | Rp1.79 Trillion | ▼ -4.9% |
| 2006 | 1.22x | Rp1.59 Trillion | Rp1.31 Trillion | ▲ +0.7% |
| 2005 | 1.21x | Rp1.22 Trillion | Rp1.01 Trillion | ▼ -26.1% |
| 2004 | 1.63x | Rp850.73 Billion | Rp520.59 Billion | ▼ -40.9% |
| 2003 | 2.77x | Rp1.10 Trillion | Rp399.01 Billion | ▼ -10.9% |
| 2002 | 3.10x | Rp834.51 Billion | Rp268.77 Billion | ▲ +25.9% |
| 2001 | 2.47x | Rp782.71 Billion | Rp317.47 Billion | ▲ +58.8% |
| 2000 | 1.55x | Rp532.20 Billion | Rp342.76 Billion | — |