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 long-term investment intensity of Suparma Tbk to see how much of total assets are deployed in long-term investments.

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. Check Suparma Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suparma Tbk (2003–2024)

Year-by-year earnings quality comparison for Suparma Tbk. For live market cap and the full company financial profile, see Suparma Tbk stock valuation.

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.