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 CMRY operating cash flow to assess how effectively this company generates cash.
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. Check Cisarua Mountain Dairy Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Cisarua Mountain Dairy Tbk PT market capitalisation.
| 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 | — |