Hanson International Tbk (MYRX) — Cash Flow Quality Index

Latest as of September 2019: 2.54x

Hanson International Tbk (MYRX) has a Cash Flow Quality Index of 2.54x as of September 2019. Operating cash flow of Rp156.63 Billion exceeds net income of Rp61.77 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanson International Tbk cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

Rp156.63 Billion
IDR

Net Income

Rp61.77 Billion
IDR

Data as of

Sep 2019
Most recent filing

Hanson International Tbk Cash Flow Quality Index (2004–2018)

Historical Cash Flow Quality Index for Hanson International Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hanson International Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hanson International Tbk (2004–2018)

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

Year Quality Index Operating CF (IDR) Net Income YoY Change
2018 1.29x Rp125.57 Billion Rp97.05 Billion ▼ -83.8%
2016 7.98x Rp564.55 Billion Rp70.72 Billion ▲ +1551.5%
2015 -0.55x Rp-10.90 Billion Rp19.83 Billion ▲ +99.0%
2014 -57.15x Rp-198.47 Billion Rp3.47 Billion ▼ -2487.9%
2013 -2.21x Rp-23.50 Billion Rp10.64 Billion ▼ -147.8%
2012 4.62x Rp58.42 Billion Rp12.66 Billion ▲ +292.5%
2011 1.18x Rp94.97 Billion Rp80.74 Billion ▲ +177.7%
2010 0.42x Rp14.24 Billion Rp33.63 Billion ▼ -96.5%
2004 12.14x Rp33.58 Billion Rp2.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.