Samindo Resources Tbk (MYOH) — Cash Flow Quality Index

Latest as of June 2025: 2.30x

Samindo Resources Tbk (MYOH) has a Cash Flow Quality Index of 2.30x as of June 2025. Operating cash flow of Rp11.31 Million exceeds net income of Rp4.93 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Samindo Resources Tbk's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

Rp11.31 Million
IDR

Net Income

Rp4.93 Million
IDR

Data as of

Jun 2025
Most recent filing

Samindo Resources Tbk Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Samindo Resources Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MYOH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samindo Resources Tbk (2012–2024)

Year-by-year earnings quality comparison for Samindo Resources Tbk. For live market cap and the full company financial profile, see market cap of Samindo Resources Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.22x Rp35.43 Million Rp15.92 Million ▲ +61.8%
2023 1.38x Rp25.41 Million Rp18.48 Million ▲ +34.1%
2022 1.03x Rp14.43 Million Rp14.07 Million ▼ -53.5%
2021 2.21x Rp59.44 Million Rp26.93 Million ▲ +7.2%
2020 2.06x Rp46.36 Million Rp22.51 Million ▲ +209.9%
2019 0.66x Rp17.33 Million Rp26.07 Million ▼ -62.4%
2018 1.77x Rp54.56 Million Rp30.90 Million ▼ -30.0%
2017 2.52x Rp30.98 Million Rp12.28 Million ▲ +118.5%
2016 1.15x Rp24.49 Million Rp21.22 Million ▼ -34.1%
2015 1.75x Rp43.22 Million Rp24.69 Million ▲ +6.0%
2014 1.65x Rp35.57 Million Rp21.53 Million ▲ +696.2%
2013 0.21x Rp2.95 Million Rp14.21 Million ▼ -95.1%
2012 4.22x Rp15.68 Million Rp3.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.