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 conversion from operations to assess how effectively this company generates cash.
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 Mayora Indah Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mayora Indah Tbk worth.
| 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 | — |