Mas Murni Indonesia Tbk (MAMI) — Cash Flow Quality Index

Latest as of March 2020: 8.74x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.74x
Operating CF / Net Income

Operating Cash Flow

Rp7.90 Million
IDR

Net Income

Rp904.02K
IDR

Data as of

Mar 2020
Most recent filing

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. Check MAMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mas Murni Indonesia Tbk (2002–2018)

Year-by-year earnings quality comparison for Mas Murni Indonesia Tbk. For live market cap and the full company financial profile, see Mas Murni Indonesia Tbk (MAMI) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.