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 (DMMX) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Digital Mediatama Maxima PT.
Annual Cash Flow Quality Index for Digital Mediatama Maxima PT (2016–2025)
Year-by-year earnings quality comparison for Digital Mediatama Maxima PT.
| 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 | — |