Smr Utama Tbk Cash Flow Quality Index
Smr Utama Tbk cash flow quality index. Smr Utama Tbk (SMRU) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of Rp46.22 Billion exceeds net income of Rp46.22 Billion, indicating high earnings quality where cash backs reported profits. See Smr Utama Tbk leverage flexibility ratio 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 Smr Utama Tbk (2017–2017)
Cash flow quality index of Smr Utama Tbk from 2017 to 2017. Historical Cash Flow Quality Index for Smr Utama Tbk across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smr Utama Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Smr Utama Tbk Cash Flow Quality Index by Year (2017–2017)
Smr Utama Tbk cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Smr Utama Tbk. For the full cash flow conversion analysis, see SMRU cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 8.61x | Rp279.59 Billion | Rp32.48 Billion | — |