Mitra International Resources (MIRA) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Rp2.65 Billion
IDR

Net Income

Rp2.65 Billion
IDR

Data as of

Sep 2022
Most recent filing

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. Check Mitra International Resources tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mitra International Resources (2004–2018)

Year-by-year earnings quality comparison for Mitra International Resources. For live market cap and the full company financial profile, see Mitra International Resources stock valuation.

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