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 Mitra International Resources cash flow conversion to assess how effectively this company generates cash.
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. Check Mitra International Resources cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |