Sanurhasta Mitra PT (MINA) — Cash Flow Quality Index
Sanurhasta Mitra PT (MINA) has a Cash Flow Quality Index of 3.18x as of September 2023. Operating cash flow of Rp467.43 Million exceeds net income of Rp147.13 Million, indicating high earnings quality where cash backs reported profits. Explore MINA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanurhasta Mitra PT Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Sanurhasta Mitra PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sanurhasta Mitra PT cash conversion from operations.
Annual Cash Flow Quality Index for Sanurhasta Mitra PT (2017–2019)
Year-by-year earnings quality comparison for Sanurhasta Mitra PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -13.21x | Rp-14.36 Billion | Rp1.09 Billion | ▼ -38372.3% |
| 2018 | -0.03x | Rp-67.62 Million | Rp1.97 Billion | ▼ -108.0% |
| 2017 | 0.43x | Rp741.84 Million | Rp1.74 Billion | — |