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 Smr Utama Tbk cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Smr Utama Tbk to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Smr Utama Tbk. For live market cap and the full company financial profile, see how much is Smr Utama Tbk worth.

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.