Mayora Indah Tbk (MYOR) — 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 Mayora Indah Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mayora Indah Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Mayora Indah Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MYOR cash generation efficiency.
Annual Cash Flow Quality Index for Mayora Indah Tbk (2001–2024)
Year-by-year earnings quality comparison for Mayora Indah Tbk.
| 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 | — |