Smr Utama Tbk (SMRU) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

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. Explore cash flow to debt ratio of Smr Utama Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Rp46.22 Billion
IDR

Net Income

Rp46.22 Billion
IDR

Data as of

Dec 2022
Most recent filing

Smr Utama Tbk Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Smr Utama Tbk across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Smr Utama Tbk (SMRU) cash conversion ratio.

Annual Cash Flow Quality Index for Smr Utama Tbk (2017–2017)

Year-by-year earnings quality comparison for Smr Utama Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2017 8.61x Rp279.59 Billion Rp32.48 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.