Mahaka Media Tbk (ABBA) — Cash Flow Quality Index

Latest as of December 2024: 1.85x

Mahaka Media Tbk (ABBA) has a Cash Flow Quality Index of 1.85x as of December 2024. Operating cash flow of Rp15.58 Billion exceeds net income of Rp8.42 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Mahaka Media Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

Rp15.58 Billion
IDR

Net Income

Rp8.42 Billion
IDR

Data as of

Dec 2024
Most recent filing

Mahaka Media Tbk Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Mahaka Media Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mahaka Media Tbk (ABBA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mahaka Media Tbk (2008–2024)

Year-by-year earnings quality comparison for Mahaka Media Tbk. For live market cap and the full company financial profile, see ABBA company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -4.39x Rp-32.99 Billion Rp7.51 Billion ▼ -841.7%
2014 0.59x Rp4.89 Billion Rp8.26 Billion ▼ -58.5%
2013 1.43x Rp21.21 Billion Rp14.86 Billion ▼ -66.8%
2012 4.30x Rp14.95 Billion Rp3.48 Billion ▲ +1167.7%
2011 -0.40x Rp-1.63 Billion Rp4.05 Billion ▲ +89.0%
2010 -3.67x Rp-9.00 Billion Rp2.45 Billion ▼ -170.0%
2009 5.24x Rp2.64 Billion Rp503.82 Million ▲ +820.4%
2008 0.57x Rp1.17 Billion Rp2.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.