Optima Prima Metal Sinergi Cash Flow Quality Index
Optima Prima Metal Sinergi 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. See OPMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optima Prima Metal Sinergi (2017–2020)
Cash flow quality index of Optima Prima Metal Sinergi from 2017 to 2020. Historical Cash Flow Quality Index for Optima Prima Metal Sinergi across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Optima Prima Metal Sinergi Cash Flow Quality Index by Year (2017–2020)
Optima Prima Metal Sinergi cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Optima Prima Metal Sinergi. For the full cash flow conversion analysis, see OPMS cash generation efficiency.
| 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 | — |