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. Also explore how large is Mayora Indah Tbk's balance sheet for the complete picture of this company's asset base.
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. Check MYOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mayora Indah Tbk (2001–2024)
Year-by-year earnings quality comparison for Mayora Indah Tbk. For live market cap and the full company financial profile, see Mayora Indah Tbk market capitalisation.
| 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 | — |