Mahaka Media Tbk Cash Flow Quality Index
Mahaka Media Tbk cash flow quality index. 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. See Mahaka Media Tbk leverage flexibility ratio 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 Mahaka Media Tbk (2008–2024)
Cash flow quality index of Mahaka Media Tbk from 2008 to 2024. Historical Cash Flow Quality Index for Mahaka Media Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mahaka Media Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mahaka Media Tbk Cash Flow Quality Index by Year (2008–2024)
Mahaka Media Tbk cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Mahaka Media Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Mahaka Media Tbk.
| 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 | — |