Cisarua Mountain Dairy Tbk PT (CMRY) — 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. Explore Cisarua Mountain Dairy Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cisarua Mountain Dairy Tbk PT Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Cisarua Mountain Dairy Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMRY cash flow conversion.
Annual Cash Flow Quality Index for Cisarua Mountain Dairy Tbk PT (2018–2025)
Year-by-year earnings quality comparison for Cisarua Mountain Dairy Tbk PT.
| 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 | — |