Sanurhasta Mitra PT (MINA) — Cash Flow Quality Index

Latest as of September 2023: 3.18x

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 how much of Sanurhasta Mitra PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.18x
Operating CF / Net Income

Operating Cash Flow

Rp467.43 Million
IDR

Net Income

Rp147.13 Million
IDR

Data as of

Sep 2023
Most recent filing

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. Check tangible equity quality of Sanurhasta Mitra PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sanurhasta Mitra PT (2017–2019)

Year-by-year earnings quality comparison for Sanurhasta Mitra PT. For live market cap and the full company financial profile, see Sanurhasta Mitra PT (MINA) total market value.

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