Mitra International Resources Cash Flow Quality Index
Mitra International Resources cash flow quality index. Mitra International Resources (MIRA) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of Rp2.65 Billion exceeds net income of Rp2.65 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Mitra International Resources 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 Mitra International Resources (2004–2018)
Cash flow quality index of Mitra International Resources from 2004 to 2018. Historical Cash Flow Quality Index for Mitra International Resources across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mitra International Resources (MIRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mitra International Resources Cash Flow Quality Index by Year (2004–2018)
Mitra International Resources cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Mitra International Resources. For the full cash flow conversion analysis, see cash flow conversion of Mitra International Resources.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.30x | Rp697.13 Million | Rp2.32 Billion | ▼ -90.0% |
| 2012 | 3.01x | Rp32.36 Billion | Rp10.74 Billion | ▲ +3375.2% |
| 2011 | 0.09x | Rp336.25 Billion | Rp3.88 Trillion | ▲ +640.9% |
| 2007 | 0.01x | Rp292.38 Million | Rp24.98 Billion | ▼ -99.9% |
| 2006 | 8.45x | Rp10.25 Billion | Rp1.21 Billion | ▼ -49.0% |
| 2005 | 16.56x | Rp9.14 Billion | Rp552.10 Million | ▲ +248.5% |
| 2004 | 4.75x | Rp4.15 Billion | Rp872.05 Million | — |