Suparma Tbk (SPMA) — Cash Flow Quality Index
Latest as of June 2025:
2.98x
Suparma Tbk (SPMA) has a Cash Flow Quality Index of 2.98x as of June 2025. Operating cash flow of Rp118.90 Billion exceeds net income of Rp39.88 Billion, indicating high earnings quality where cash backs reported profits. Explore Suparma Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.98x
Operating CF / Net Income
Operating Cash Flow
Rp118.90 Billion
IDR
Net Income
Rp39.88 Billion
IDR
Data as of
Jun 2025
Most recent filing
Suparma Tbk Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Suparma Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Suparma Tbk.
Annual Cash Flow Quality Index for Suparma Tbk (2003–2024)
Year-by-year earnings quality comparison for Suparma Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.78x | Rp710.80 Billion | Rp104.84 Billion | ▲ +76.4% |
| 2023 | 3.84x | Rp686.67 Billion | Rp178.66 Billion | ▲ +40.5% |
| 2022 | 2.73x | Rp919.21 Billion | Rp336.14 Billion | ▲ +1.6% |
| 2021 | 2.69x | Rp791.81 Billion | Rp294.33 Billion | ▼ -5.2% |
| 2020 | 2.84x | Rp461.15 Billion | Rp162.52 Billion | ▲ +229.1% |
| 2019 | 0.86x | Rp112.95 Billion | Rp131.01 Billion | ▼ -68.4% |
| 2018 | 2.73x | Rp224.29 Billion | Rp82.23 Billion | ▲ +91.0% |
| 2017 | 1.43x | Rp131.77 Billion | Rp92.28 Billion | ▼ -56.6% |
| 2016 | 3.29x | Rp266.41 Billion | Rp81.06 Billion | ▲ +384.5% |
| 2014 | 0.68x | Rp32.97 Billion | Rp48.60 Billion | ▼ -2.9% |
| 2012 | 0.70x | Rp27.88 Billion | Rp39.89 Billion | ▼ -79.5% |
| 2011 | 3.40x | Rp112.53 Billion | Rp33.08 Billion | ▲ +21.4% |
| 2010 | 2.80x | Rp82.98 Billion | Rp29.62 Billion | ▼ -4.9% |
| 2009 | 2.95x | Rp79.33 Billion | Rp26.93 Billion | ▲ +150.5% |
| 2007 | 1.18x | Rp32.22 Billion | Rp27.40 Billion | ▲ +176.3% |
| 2006 | 0.43x | Rp9.92 Billion | Rp23.29 Billion | ▼ -69.7% |
| 2005 | 1.41x | Rp11.45 Billion | Rp8.15 Billion | ▼ -89.8% |
| 2003 | 13.84x | Rp155.33 Billion | Rp11.23 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.