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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sumber Mas Konstruksi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 SMKM stock market capitalisation.
| 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 | — |