Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Cash Flow Quality Index

Latest as of December 2022: 9.72x

Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Cash Flow Quality Index of 9.72x as of December 2022. Operating cash flow of Rp1.04 Billion exceeds net income of Rp107.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Oscar Mitra Sukses Sejahtera Tbk PT to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.72x
Operating CF / Net Income

Operating Cash Flow

Rp1.04 Billion
IDR

Net Income

Rp107.00 Million
IDR

Data as of

Dec 2022
Most recent filing

Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Oscar Mitra Sukses Sejahtera Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OLIV cash flow metrics.

Annual Cash Flow Quality Index for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2022)

Year-by-year earnings quality comparison for Oscar Mitra Sukses Sejahtera Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 -254.59x Rp-27.24 Billion Rp107.00 Million ▼ -8655.5%
2020 2.98x Rp704.22 Million Rp236.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.