Optima Prima Metal Sinergi (OPMS) — Cash Flow Quality Index

Latest as of December 2022: 21.09x

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. Also explore OPMS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

21.09x
Operating CF / Net Income

Operating Cash Flow

Rp5.90 Billion
IDR

Net Income

Rp279.52 Million
IDR

Data as of

Dec 2022
Most recent filing

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 OPMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Optima Prima Metal Sinergi stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.