Suparma Tbk (SPMA) — Cash Flow Quality Index
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 SPMA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Suparma Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |