Sawit Sumbermas Sarana Tbk (SSMS) — Cash Flow Quality Index
Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow Quality Index of -0.77x as of December 2025. Operating cash flow of Rp-122.74 Billion is below net income of Rp159.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sawit Sumbermas Sarana Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sawit Sumbermas Sarana Tbk Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Sawit Sumbermas Sarana Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sawit Sumbermas Sarana Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sawit Sumbermas Sarana Tbk (2010–2025)
Year-by-year earnings quality comparison for Sawit Sumbermas Sarana Tbk. For live market cap and the full company financial profile, see SSMS market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | Rp1.10 Trillion | Rp1.16 Trillion | ▲ +27.7% |
| 2024 | 0.74x | Rp606.59 Billion | Rp819.53 Billion | ▼ -36.2% |
| 2023 | 1.16x | Rp594.22 Billion | Rp512.26 Billion | ▼ -12.7% |
| 2022 | 1.33x | Rp2.44 Trillion | Rp1.84 Trillion | ▲ +80.7% |
| 2021 | 0.74x | Rp1.11 Trillion | Rp1.52 Trillion | ▼ -27.6% |
| 2020 | 1.02x | Rp586.01 Billion | Rp576.63 Billion | ▲ +10.5% |
| 2019 | 0.92x | Rp10.74 Billion | Rp11.68 Billion | ▲ +628.7% |
| 2018 | 0.13x | Rp10.88 Billion | Rp86.20 Billion | ▲ +1074.9% |
| 2017 | 0.01x | Rp8.45 Billion | Rp787.09 Billion | ▼ -36.7% |
| 2016 | 0.02x | Rp10.04 Billion | Rp591.66 Billion | ▼ -17.7% |
| 2015 | 0.02x | Rp11.56 Billion | Rp560.91 Billion | ▲ +53.8% |
| 2014 | 0.01x | Rp9.63 Billion | Rp719.10 Billion | ▼ -26.4% |
| 2013 | 0.02x | Rp10.50 Billion | Rp576.82 Billion | ▼ -23.4% |
| 2012 | 0.02x | Rp11.26 Billion | Rp473.98 Billion | ▼ -27.4% |
| 2011 | 0.03x | Rp10.96 Billion | Rp334.97 Billion | ▲ +10.1% |
| 2010 | 0.03x | Rp6.52 Billion | Rp219.51 Billion | — |