Sarana Mitra Luas (SMIL) — Cash Flow Quality Index

Latest as of June 2024: 7.47x

Sarana Mitra Luas (SMIL) has a Cash Flow Quality Index of 7.47x as of June 2024. Operating cash flow of Rp73.07 Billion exceeds net income of Rp9.78 Billion, indicating high earnings quality where cash backs reported profits. Explore SMIL cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.47x
Operating CF / Net Income

Operating Cash Flow

Rp73.07 Billion
IDR

Net Income

Rp9.78 Billion
IDR

Data as of

Jun 2024
Most recent filing

Sarana Mitra Luas Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Sarana Mitra Luas across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sarana Mitra Luas to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sarana Mitra Luas (2019–2023)

Year-by-year earnings quality comparison for Sarana Mitra Luas. For live market cap and the full company financial profile, see Sarana Mitra Luas market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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.