Summarecon Agung Tbk Cash Flow Quality Index
Summarecon Agung Tbk cash flow quality index. Summarecon Agung Tbk (SMRA) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of Rp236.61 Billion exceeds net income of Rp189.76 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Summarecon Agung Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Summarecon Agung Tbk (2005–2025)
Cash flow quality index of Summarecon Agung Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Summarecon Agung Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Summarecon Agung Tbk Cash Flow Quality Index by Year (2005–2025)
Summarecon Agung Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Summarecon Agung Tbk. For the full cash flow conversion analysis, see SMRA cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | Rp973.76 Billion | Rp766.55 Billion | ▲ +201.3% |
| 2024 | 0.42x | Rp578.97 Billion | Rp1.37 Trillion | ▼ -76.9% |
| 2023 | 1.83x | Rp1.40 Trillion | Rp765.97 Billion | ▲ +82.7% |
| 2022 | 1.00x | Rp625.38 Billion | Rp625.38 Billion | ▼ -86.8% |
| 2021 | 7.55x | Rp2.45 Trillion | Rp323.71 Billion | ▲ +6023.3% |
| 2020 | -0.13x | Rp-22.93 Billion | Rp179.84 Billion | ▼ -113.0% |
| 2019 | 0.98x | Rp504.74 Billion | Rp514.98 Billion | ▲ +469.5% |
| 2018 | -0.27x | Rp-119.02 Billion | Rp448.71 Billion | ▲ +74.7% |
| 2017 | -1.05x | Rp-378.92 Billion | Rp362.06 Billion | ▼ -558.9% |
| 2016 | 0.23x | Rp71.07 Billion | Rp311.67 Billion | ▲ +1042.8% |
| 2015 | -0.02x | Rp-20.69 Billion | Rp855.19 Billion | ▲ +97.7% |
| 2014 | -1.05x | Rp-1.48 Trillion | Rp1.40 Trillion | ▼ -162134.7% |
| 2013 | 0.00x | Rp-716.65 Million | Rp1.10 Trillion | ▼ -100.0% |
| 2012 | 1.64x | Rp1.31 Trillion | Rp797.81 Billion | ▼ -14.9% |
| 2011 | 1.93x | Rp749.30 Billion | Rp388.71 Billion | ▼ -31.0% |
| 2010 | 2.79x | Rp654.39 Billion | Rp234.34 Billion | ▼ -18.0% |
| 2009 | 3.41x | Rp572.89 Billion | Rp168.20 Billion | ▲ +192.9% |
| 2008 | -3.66x | Rp-345.01 Billion | Rp94.14 Billion | ▼ -619.5% |
| 2007 | 0.71x | Rp112.76 Billion | Rp159.84 Billion | ▲ +168.1% |
| 2006 | -1.04x | Rp-174.10 Billion | Rp168.10 Billion | ▼ -155.1% |
| 2005 | 1.88x | Rp284.06 Billion | Rp151.21 Billion | — |