Mnc Investama Tbk (BHIT) — Cash Flow Quality Index

Latest as of June 2025: 2.67x

Mnc Investama Tbk (BHIT) has a Cash Flow Quality Index of 2.67x as of June 2025. Operating cash flow of Rp260.37 Billion exceeds net income of Rp97.34 Billion, indicating high earnings quality where cash backs reported profits. Explore Mnc Investama Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

Rp260.37 Billion
IDR

Net Income

Rp97.34 Billion
IDR

Data as of

Jun 2025
Most recent filing

Mnc Investama Tbk Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Mnc Investama Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mnc Investama Tbk (2005–2024)

Year-by-year earnings quality comparison for Mnc Investama Tbk. For live market cap and the full company financial profile, see Mnc Investama Tbk (BHIT) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 15.22x Rp2.95 Trillion Rp193.63 Billion ▲ +469.6%
2023 2.67x Rp819.33 Billion Rp306.59 Billion ▲ +123.5%
2022 1.20x Rp3.21 Trillion Rp2.68 Trillion ▼ -86.7%
2021 8.96x Rp5.80 Trillion Rp647.56 Billion ▼ -69.1%
2020 28.98x Rp4.37 Trillion Rp150.95 Billion ▲ +304.1%
2019 7.17x Rp3.09 Trillion Rp430.81 Billion ▼ -77.8%
2018 32.32x Rp2.79 Trillion Rp86.35 Billion ▲ +724.3%
2017 3.92x Rp582.64 Billion Rp148.62 Billion ▲ +388.5%
2016 -1.36x Rp-316.57 Billion Rp232.93 Billion ▲ +75.5%
2014 -5.55x Rp-1.08 Trillion Rp194.52 Billion ▼ -583.1%
2012 1.15x Rp797.80 Billion Rp695.00 Billion ▲ +32.0%
2011 0.87x Rp851.61 Billion Rp979.07 Billion ▲ +153.5%
2010 0.34x Rp265.47 Billion Rp773.62 Billion ▼ -81.2%
2009 1.83x Rp313.49 Billion Rp171.35 Billion ▲ +1075.6%
2007 0.16x Rp233.18 Billion Rp1.50 Trillion ▼ -90.3%
2005 1.60x Rp85.91 Billion Rp53.64 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.