Cisarua Mountain Dairy Tbk PT (CMRY) — Cash Flow Quality Index
Cisarua Mountain Dairy Tbk PT (CMRY) has a Cash Flow Quality Index of 1.05x as of June 2025. Operating cash flow of Rp539.59 Billion exceeds net income of Rp513.95 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Cisarua Mountain Dairy Tbk PT for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cisarua Mountain Dairy Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Cisarua Mountain Dairy Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cisarua Mountain Dairy Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Cisarua Mountain Dairy Tbk PT. For live market cap and the full company financial profile, see CMRY stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |