Makmur Berkah Amanda Pt (AMAN) — Cash Flow Quality Index

Latest as of June 2025: -4.47x

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. Also explore AMAN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.47x
Operating CF / Net Income

Operating Cash Flow

Rp-50.14 Billion
IDR

Net Income

Rp11.22 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check Makmur Berkah Amanda Pt (AMAN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Makmur Berkah Amanda Pt (2016–2024)

Year-by-year earnings quality comparison for Makmur Berkah Amanda Pt. For live market cap and the full company financial profile, see AMAN company net worth.

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