Makmur Berkah Amanda Pt (AMAN) — Cash Flow Quality Index
Makmur Berkah Amanda Pt (AMAN) has a Cash Flow Quality Index of -4.47x as of June 2025. Operating cash flow of Rp-50.14 Billion is below net income of Rp11.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Makmur Berkah Amanda Pt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Makmur Berkah Amanda Pt Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Makmur Berkah Amanda Pt across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMAN cash flow conversion.
Annual Cash Flow Quality Index for Makmur Berkah Amanda Pt (2016–2024)
Year-by-year earnings quality comparison for Makmur Berkah Amanda Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp8.79 Billion | Rp58.73 Billion | ▼ -87.4% |
| 2023 | 1.19x | Rp65.55 Billion | Rp55.20 Billion | ▲ +680.8% |
| 2022 | 0.15x | Rp5.46 Billion | Rp35.89 Billion | ▼ -81.7% |
| 2021 | 0.83x | Rp27.93 Billion | Rp33.52 Billion | ▲ +209.1% |
| 2020 | -0.76x | Rp-15.13 Billion | Rp19.81 Billion | ▼ -726.1% |
| 2019 | -0.09x | Rp-1.28 Billion | Rp13.80 Billion | ▼ -106.4% |
| 2018 | 1.45x | Rp109.97 Billion | Rp75.87 Billion | ▲ +77.9% |
| 2017 | 0.81x | Rp36.33 Billion | Rp44.60 Billion | ▲ +671.7% |
| 2016 | 0.11x | Rp9.17 Billion | Rp86.87 Billion | — |