Cipta Selera Murni Pt (CSMI) — Cash Flow Quality Index

Latest as of June 2024: 0.19x

Cipta Selera Murni Pt (CSMI) has a Cash Flow Quality Index of 0.19x as of June 2024. Operating cash flow of Rp17.72 Million is below net income of Rp92.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

Rp17.72 Million
IDR

Net Income

Rp92.46 Million
IDR

Data as of

Jun 2024
Most recent filing

Cipta Selera Murni Pt Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Cipta Selera Murni Pt across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cipta Selera Murni Pt (CSMI) cash flow conversion.

Annual Cash Flow Quality Index for Cipta Selera Murni Pt (2016–2016)

Year-by-year earnings quality comparison for Cipta Selera Murni Pt.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2016 3.31x Rp9.42 Billion Rp2.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.