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 conversion from operations to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Makmur Berkah Amanda Pt to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |