Golden Eagle Energy Tbk Cash Flow Quality Index

Latest as of June 2026: -1.41x

Golden Eagle Energy Tbk cash flow quality index. Golden Eagle Energy Tbk (SMMT) has a Cash Flow Quality Index of -1.41x as of June 2026. Operating cash flow of Rp-78.30 Billion is below net income of Rp55.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SMMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.41x
Operating CF / Net Income

Operating Cash Flow

Rp-78.30 Billion
IDR

Net Income

Rp55.72 Billion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Golden Eagle Energy Tbk (2008–2025)

Cash flow quality index of Golden Eagle Energy Tbk from 2008 to 2025. Historical Cash Flow Quality Index for Golden Eagle Energy Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Golden Eagle Energy Tbk net asset quality index to measure how much of total assets are equity-financed.

Golden Eagle Energy Tbk Cash Flow Quality Index by Year (2008–2025)

Golden Eagle Energy Tbk cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Golden Eagle Energy Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Eagle Energy Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.38x Rp92.38 Billion Rp66.90 Billion ▼ -80.7%
2024 7.16x Rp242.29 Billion Rp33.84 Billion ▲ +311.1%
2023 1.74x Rp425.75 Billion Rp244.44 Billion ▲ +2.5%
2022 1.70x Rp615.97 Billion Rp362.33 Billion ▲ +221.6%
2021 0.53x Rp123.40 Billion Rp233.44 Billion ▼ -92.7%
2019 7.20x Rp49.14 Billion Rp6.83 Billion ▲ +520.4%
2018 1.16x Rp88.91 Billion Rp76.61 Billion ▲ +3399.4%
2017 0.03x Rp1.03 Billion Rp31.06 Billion ▲ +101.8%
2013 -1.85x Rp-31.03 Billion Rp16.82 Billion ▼ -1222.4%
2012 -0.14x Rp-1.56 Billion Rp11.18 Billion ▼ -104.5%
2009 3.10x Rp5.78 Billion Rp1.87 Billion ▼ -13.7%
2008 3.59x Rp2.13 Billion Rp593.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.