Cisarua Mountain Dairy Tbk PT Cash Flow Quality Index
Cisarua Mountain Dairy Tbk PT cash flow quality index. Cisarua Mountain Dairy Tbk PT (CMRY) has a Cash Flow Quality Index of 1.09x as of March 2026. Operating cash flow of Rp604.09 Billion exceeds net income of Rp555.00 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Cisarua Mountain Dairy Tbk PT 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 Cisarua Mountain Dairy Tbk PT (2018–2025)
Cash flow quality index of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. Historical Cash Flow Quality Index for Cisarua Mountain Dairy Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cisarua Mountain Dairy Tbk PT (CMRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cisarua Mountain Dairy Tbk PT Cash Flow Quality Index by Year (2018–2025)
Cisarua Mountain Dairy Tbk PT cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Cisarua Mountain Dairy Tbk PT. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rp2.08 Trillion | Rp2.03 Trillion | ▼ -10.2% |
| 2024 | 1.14x | Rp1.73 Trillion | Rp1.52 Trillion | ▼ -8.5% |
| 2023 | 1.24x | Rp1.54 Trillion | Rp1.24 Trillion | ▲ +20.8% |
| 2022 | 1.03x | Rp1.09 Trillion | Rp1.06 Trillion | ▲ +11.4% |
| 2021 | 0.92x | Rp729.93 Billion | Rp790.20 Billion | ▼ -15.9% |
| 2020 | 1.10x | Rp194.49 Billion | Rp177.00 Billion | ▲ +167.9% |
| 2019 | 0.41x | Rp44.25 Billion | Rp107.88 Billion | ▼ -59.0% |
| 2018 | 1.00x | Rp83.85 Billion | Rp83.85 Billion | — |