Mas Murni Indonesia Tbk Cash Flow Quality Index
Mas Murni Indonesia Tbk 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. See Mas Murni Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mas Murni Indonesia Tbk (2002–2018)
Cash flow quality index of Mas Murni Indonesia Tbk from 2002 to 2018. Historical Cash Flow Quality Index for Mas Murni Indonesia Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mas Murni Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Mas Murni Indonesia Tbk Cash Flow Quality Index by Year (2002–2018)
Mas Murni Indonesia Tbk cash flow quality index by year from 2002 to 2018. Year-by-year earnings quality comparison for Mas Murni Indonesia Tbk. For the full cash flow conversion analysis, see MAMI cash flow conversion.
| 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 | — |