Mitra International Resources (MIRA) — 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. Explore MIRA 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
Mitra International Resources Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Mitra International Resources across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIRA operating cash flow.
Annual Cash Flow Quality Index for Mitra International Resources (2004–2018)
Year-by-year earnings quality comparison for 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 | — |