Sarana Mitra Luas Cash Flow Quality Index

Latest as of June 2026: 2.65x

Sarana Mitra Luas cash flow quality index. Sarana Mitra Luas (SMIL) has a Cash Flow Quality Index of 2.65x as of June 2026. Operating cash flow of Rp77.79 Billion exceeds net income of Rp29.33 Billion, indicating high earnings quality where cash backs reported profits. See SMIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

Rp77.79 Billion
IDR

Net Income

Rp29.33 Billion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sarana Mitra Luas (2019–2025)

Cash flow quality index of Sarana Mitra Luas from 2019 to 2025. Historical Cash Flow Quality Index for Sarana Mitra Luas across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sarana Mitra Luas (SMIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sarana Mitra Luas Cash Flow Quality Index by Year (2019–2025)

Sarana Mitra Luas cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sarana Mitra Luas. For the full cash flow conversion analysis, see SMIL operating cash flow.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 2.33x Rp153.98 Billion Rp66.03 Billion ▲ +30.4%
2024 1.79x Rp144.11 Billion Rp80.61 Billion ▲ +0.1%
2023 1.79x Rp148.91 Billion Rp83.35 Billion ▼ -53.7%
2022 3.86x Rp225.55 Billion Rp58.50 Billion ▲ +14.5%
2021 3.37x Rp252.27 Billion Rp74.93 Billion ▲ +23.9%
2020 2.72x Rp137.25 Billion Rp50.52 Billion ▼ -14.9%
2019 3.19x Rp113.72 Billion Rp35.63 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.