Mayora Indah Tbk Cash Flow Quality Index
Mayora Indah Tbk cash flow quality index. Mayora Indah Tbk (MYOR) has a Cash Flow Quality Index of 2.02x as of June 2025. Operating cash flow of Rp965.83 Billion exceeds net income of Rp477.21 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Mayora Indah Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mayora Indah Tbk (2001–2024)
Cash flow quality index of Mayora Indah Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Mayora Indah Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MYOR net asset quality index to measure how much of total assets are equity-financed.
Mayora Indah Tbk Cash Flow Quality Index by Year (2001–2024)
Mayora Indah Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Mayora Indah Tbk. For the full cash flow conversion analysis, see Mayora Indah Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | Rp-463.36 Billion | Rp3.00 Trillion | ▼ -109.2% |
| 2023 | 1.67x | Rp5.34 Trillion | Rp3.19 Trillion | ▲ +57.3% |
| 2022 | 1.06x | Rp2.07 Trillion | Rp1.94 Trillion | ▲ +21.2% |
| 2021 | 0.88x | Rp1.04 Trillion | Rp1.19 Trillion | ▼ -51.3% |
| 2020 | 1.80x | Rp3.72 Trillion | Rp2.06 Trillion | ▲ +9.1% |
| 2019 | 1.65x | Rp3.30 Trillion | Rp2.00 Trillion | ▲ +6825.6% |
| 2018 | 0.02x | Rp40.95 Billion | Rp1.72 Trillion | ▲ +3.1% |
| 2017 | 0.02x | Rp36.91 Billion | Rp1.59 Trillion | ▲ +15.0% |
| 2016 | 0.02x | Rp27.28 Billion | Rp1.35 Trillion | ▲ +15.8% |
| 2015 | 0.02x | Rp21.21 Billion | Rp1.22 Trillion | ▼ -65.6% |
| 2014 | 0.05x | Rp20.37 Billion | Rp403.63 Billion | ▲ +168.5% |
| 2013 | 0.02x | Rp18.74 Billion | Rp996.91 Billion | ▲ +26.8% |
| 2012 | 0.01x | Rp10.82 Billion | Rp729.63 Billion | ▲ +101.1% |
| 2011 | -1.29x | Rp-607.94 Billion | Rp471.03 Billion | ▼ -362.2% |
| 2010 | 0.49x | Rp238.25 Billion | Rp484.09 Billion | ▼ -59.0% |
| 2009 | 1.20x | Rp446.43 Billion | Rp372.16 Billion | ▲ +70.0% |
| 2008 | 0.71x | Rp138.45 Billion | Rp196.23 Billion | ▼ -44.1% |
| 2007 | 1.26x | Rp178.70 Billion | Rp141.59 Billion | ▲ +384.2% |
| 2006 | 0.26x | Rp24.39 Billion | Rp93.58 Billion | ▼ -92.4% |
| 2005 | 3.43x | Rp157.01 Billion | Rp45.73 Billion | ▲ +181.7% |
| 2004 | 1.22x | Rp103.73 Billion | Rp85.11 Billion | ▼ -20.3% |
| 2003 | 1.53x | Rp128.37 Billion | Rp83.97 Billion | ▲ +57.5% |
| 2002 | 0.97x | Rp116.02 Billion | Rp119.49 Billion | ▼ -49.9% |
| 2001 | 1.94x | Rp60.39 Billion | Rp31.14 Billion | — |