Sawit Sumbermas Sarana Tbk Cash Flow Quality Index
Sawit Sumbermas Sarana Tbk cash flow quality index. Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow Quality Index of -1.11x as of June 2026. Operating cash flow of Rp-651.41 Billion is below net income of Rp586.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sawit Sumbermas Sarana Tbk (SSMS) financial flexibility 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 Sawit Sumbermas Sarana Tbk (2010–2025)
Cash flow quality index of Sawit Sumbermas Sarana Tbk from 2010 to 2025. Historical Cash Flow Quality Index for Sawit Sumbermas Sarana Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sawit Sumbermas Sarana Tbk to assess how comfortably operating cash covers total debt obligations.
Sawit Sumbermas Sarana Tbk Cash Flow Quality Index by Year (2010–2025)
Sawit Sumbermas Sarana Tbk cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sawit Sumbermas Sarana Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |