Mnc Investama Tbk (BHIT) — Cash Flow Quality Index
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 (BHIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mnc Investama Tbk (BHIT) cash conversion ratio.
Annual Cash Flow Quality Index for Mnc Investama Tbk (2005–2024)
Year-by-year earnings quality comparison for Mnc Investama Tbk.
| 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 | — |