Sawit Sumbermas Sarana Tbk (SSMS) — Cash Flow Quality Index

Latest as of March 2026: 0.39x

Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow Quality Index of 0.39x as of March 2026. Operating cash flow of Rp124.67 Billion is below net income of Rp318.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sawit Sumbermas Sarana Tbk (SSMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Rp124.67 Billion
IDR

Net Income

Rp318.11 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Sawit Sumbermas Sarana Tbk (SSMS) cash flow conversion.

Annual Cash Flow Quality Index for Sawit Sumbermas Sarana Tbk (2010–2025)

Year-by-year earnings quality comparison for Sawit Sumbermas Sarana Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.