Optima Prima Metal Sinergi (OPMS) — Cash Flow Quality Index
Optima Prima Metal Sinergi (OPMS) has a Cash Flow Quality Index of 21.09x as of December 2022. Operating cash flow of Rp5.90 Billion exceeds net income of Rp279.52 Million, indicating high earnings quality where cash backs reported profits. Explore Optima Prima Metal Sinergi (OPMS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optima Prima Metal Sinergi Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Optima Prima Metal Sinergi across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Optima Prima Metal Sinergi to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Optima Prima Metal Sinergi (2017–2020)
Year-by-year earnings quality comparison for Optima Prima Metal Sinergi. For live market cap and the full company financial profile, see OPMS market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 23.43x | Rp24.17 Billion | Rp1.03 Billion | ▲ +97.2% |
| 2019 | 11.88x | Rp37.19 Billion | Rp3.13 Billion | ▲ +363.4% |
| 2018 | -4.51x | Rp-39.28 Billion | Rp8.71 Billion | ▼ -112.4% |
| 2017 | -2.12x | Rp-771.05 Million | Rp363.17 Million | — |