Summarecon Agung Tbk (SMRA) — 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. Explore SMRA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Summarecon Agung Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Summarecon Agung Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Summarecon Agung Tbk (2005–2025)
Year-by-year earnings quality comparison for Summarecon Agung Tbk. For live market cap and the full company financial profile, see SMRA market cap overview.
| 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 | — |