Sumber Mas Konstruksi Tbk PT (SMKM) — Cash Flow Quality Index
Sumber Mas Konstruksi Tbk PT (SMKM) has a Cash Flow Quality Index of -7.34x as of June 2025. Operating cash flow of Rp-3.74 Billion is below net income of Rp509.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SMKM current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumber Mas Konstruksi Tbk PT Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sumber Mas Konstruksi Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMKM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumber Mas Konstruksi Tbk PT (2019–2024)
Year-by-year earnings quality comparison for Sumber Mas Konstruksi Tbk PT. For live market cap and the full company financial profile, see Sumber Mas Konstruksi Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.40x | Rp-18.60 Billion | Rp2.52 Billion | ▼ -60.5% |
| 2023 | -4.61x | Rp-44.69 Billion | Rp9.70 Billion | ▼ -5.1% |
| 2022 | -4.39x | Rp-40.70 Billion | Rp9.28 Billion | ▼ -187.3% |
| 2021 | 5.02x | Rp49.51 Billion | Rp9.85 Billion | ▲ +121.7% |
| 2020 | -23.15x | Rp-57.87 Billion | Rp2.50 Billion | ▼ -3762.3% |
| 2019 | 0.63x | Rp2.57 Billion | Rp4.07 Billion | — |