Suparma Tbk Cash Flow Quality Index
Suparma Tbk 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. See Suparma Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suparma Tbk (2003–2024)
Cash flow quality index of Suparma Tbk from 2003 to 2024. Historical Cash Flow Quality Index for Suparma Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suparma Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Suparma Tbk Cash Flow Quality Index by Year (2003–2024)
Suparma Tbk cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Suparma Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |