Digital Mediatama Maxima PT Cash Flow Quality Index
Digital Mediatama Maxima PT cash flow quality index. Digital Mediatama Maxima PT (DMMX) has a Cash Flow Quality Index of -0.60x as of December 2025. Operating cash flow of Rp-24.34 Billion is below net income of Rp40.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Digital Mediatama Maxima PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digital Mediatama Maxima PT (2016–2025)
Cash flow quality index of Digital Mediatama Maxima PT from 2016 to 2025. Historical Cash Flow Quality Index for Digital Mediatama Maxima PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMMX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Digital Mediatama Maxima PT Cash Flow Quality Index by Year (2016–2025)
Digital Mediatama Maxima PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Digital Mediatama Maxima PT. For the full cash flow conversion analysis, see DMMX operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rp15.24 Billion | Rp69.07 Billion | ▼ -93.0% |
| 2022 | 3.15x | Rp17.53 Billion | Rp5.56 Billion | ▲ +985.0% |
| 2021 | 0.29x | Rp69.56 Billion | Rp239.36 Billion | ▲ +104.6% |
| 2020 | -6.26x | Rp-199.70 Billion | Rp31.92 Billion | ▼ -312.3% |
| 2019 | -1.52x | Rp-25.14 Billion | Rp16.56 Billion | ▼ -6.9% |
| 2018 | -1.42x | Rp-10.75 Billion | Rp7.57 Billion | ▼ -429.6% |
| 2017 | 0.43x | Rp187.74 Million | Rp435.70 Million | ▼ -86.2% |
| 2016 | 3.13x | Rp2.04 Billion | Rp652.32 Million | — |