Mnc Investama Tbk Cash Flow Quality Index
Mnc Investama Tbk 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 cash flow to debt ratio of Mnc Investama Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mnc Investama Tbk (2005–2024)
Cash flow quality index of Mnc Investama Tbk from 2005 to 2024. Historical Cash Flow Quality Index for Mnc Investama Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mnc Investama Tbk to measure how much of total assets are equity-financed.
Mnc Investama Tbk Cash Flow Quality Index by Year (2005–2024)
Mnc Investama Tbk cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Mnc Investama Tbk. For the full cash flow conversion analysis, see BHIT operating cash flow.
| 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 | — |