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 Summarecon Agung Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Summarecon Agung Tbk (SMRA) cash flow conversion.
Annual Cash Flow Quality Index for Summarecon Agung Tbk (2005–2025)
Year-by-year earnings quality comparison for Summarecon Agung Tbk.
| 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 | — |