Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow Quality Index

Latest as of December 2022: 9.72x

Oscar Mitra Sukses Sejahtera Tbk PT cash flow quality index. 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. See Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 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. Explore OLIV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Oscar Mitra Sukses Sejahtera Tbk PT cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Oscar Mitra Sukses Sejahtera Tbk PT. For the full cash flow conversion analysis, see Oscar Mitra Sukses Sejahtera Tbk PT operating cash flow efficiency.

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.