Digital Mediatama Maxima PT (DMMX) — 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. Explore Digital Mediatama Maxima PT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digital Mediatama Maxima PT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Digital Mediatama Maxima PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DMMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Digital Mediatama Maxima PT (2016–2025)
Year-by-year earnings quality comparison for Digital Mediatama Maxima PT. For live market cap and the full company financial profile, see Digital Mediatama Maxima PT market capitalisation.
| 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 | — |