Semen Indonesia Persero Tbk (SMGR) — 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. Explore SMGR strategic capital deployment ratio 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
Semen Indonesia Persero Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Semen Indonesia Persero Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year earnings quality comparison for Semen Indonesia Persero Tbk. For live market cap and the full company financial profile, see market value 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 | — |