Sanurhasta Mitra PT Cash Flow Quality Index
Sanurhasta Mitra PT 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. See Sanurhasta Mitra PT (MINA) financial flexibility 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 Sanurhasta Mitra PT (2017–2019)
Cash flow quality index of Sanurhasta Mitra PT from 2017 to 2019. Historical Cash Flow Quality Index for Sanurhasta Mitra PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanurhasta Mitra PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sanurhasta Mitra PT Cash Flow Quality Index by Year (2017–2019)
Sanurhasta Mitra PT cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Sanurhasta Mitra PT. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |