Sumber Mas Konstruksi Tbk PT Cash Flow Quality Index
Sumber Mas Konstruksi Tbk PT 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 debt repayment capacity of Sumber Mas Konstruksi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sumber Mas Konstruksi Tbk PT (2019–2024)
Cash flow quality index of Sumber Mas Konstruksi Tbk PT from 2019 to 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. See net asset quality index of Sumber Mas Konstruksi Tbk PT to measure how much of total assets are equity-financed.
Sumber Mas Konstruksi Tbk PT Cash Flow Quality Index by Year (2019–2024)
Sumber Mas Konstruksi Tbk PT cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Sumber Mas Konstruksi Tbk PT. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT (SMKM) cash conversion ratio.
| 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 | — |