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 OPMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Optima Prima Metal Sinergi (OPMS) cash conversion ratio.
Annual Cash Flow Quality Index for Optima Prima Metal Sinergi (2017–2020)
Year-by-year earnings quality comparison for Optima Prima Metal Sinergi.
| 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 | — |