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. Explore SMKM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SMKM cash flow conversion.
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.
| 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 | — |