Mas Murni Indonesia Tbk (MAMI) — Cash Flow Quality Index
Mas Murni Indonesia Tbk (MAMI) has a Cash Flow Quality Index of 8.74x as of March 2020. Operating cash flow of Rp7.90 Million exceeds net income of Rp904.02K, indicating high earnings quality where cash backs reported profits. Explore MAMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mas Murni Indonesia Tbk Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Mas Murni Indonesia Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mas Murni Indonesia Tbk.
Annual Cash Flow Quality Index for Mas Murni Indonesia Tbk (2002–2018)
Year-by-year earnings quality comparison for Mas Murni Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -38.08x | Rp-56.35 Million | Rp1.48 Million | ▼ -2769.2% |
| 2017 | 1.43x | Rp29.79 Million | Rp20.88 Million | ▲ +43.9% |
| 2016 | 0.99x | Rp18.91 Million | Rp19.07 Million | ▼ -85.2% |
| 2015 | 6.72x | Rp13.99 Million | Rp2.08 Million | ▼ -28.8% |
| 2014 | 9.43x | Rp32.09 Million | Rp3.40 Million | ▲ +276.6% |
| 2013 | -5.34x | Rp-13.70 Million | Rp2.57 Million | ▼ -172.9% |
| 2012 | 7.32x | Rp17.10 Million | Rp2.34 Million | ▲ +119.4% |
| 2011 | 3.34x | Rp5.20 Billion | Rp1.56 Billion | ▼ -61.8% |
| 2010 | 8.74x | Rp9.55 Billion | Rp1.09 Billion | ▲ +320.8% |
| 2009 | 2.08x | Rp6.26 Billion | Rp3.01 Billion | ▼ -49.7% |
| 2008 | 4.13x | Rp14.19 Billion | Rp3.44 Billion | ▲ +734.0% |
| 2006 | 0.50x | Rp6.11 Billion | Rp12.34 Billion | ▼ -53.7% |
| 2005 | 1.07x | Rp5.12 Billion | Rp4.80 Billion | ▲ +752.4% |
| 2004 | 0.13x | Rp17.91 Billion | Rp142.91 Billion | ▲ +232.5% |
| 2003 | 0.04x | Rp3.59 Billion | Rp95.15 Billion | ▼ -88.8% |
| 2002 | 0.34x | Rp5.07 Billion | Rp15.04 Billion | — |