PT MNC Energy Investments Tbk Cash Flow Quality Index

Latest as of December 2025: 4.75x

PT MNC Energy Investments Tbk cash flow quality index. PT MNC Energy Investments Tbk (IATA) has a Cash Flow Quality Index of 4.75x as of December 2025. Operating cash flow of Rp2.09 Million exceeds net income of Rp440.02K, indicating high earnings quality where cash backs reported profits. Explore PT MNC Energy Investments Tbk (IATA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.75x
Operating CF / Net Income

Operating Cash Flow

Rp2.09 Million
IDR

Net Income

Rp440.02K
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of PT MNC Energy Investments Tbk (2006–2025)

Cash flow quality index of PT MNC Energy Investments Tbk from 2006 to 2025. Historical Cash Flow Quality Index for PT MNC Energy Investments Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of PT MNC Energy Investments Tbk to measure how much of total assets are equity-financed.

PT MNC Energy Investments Tbk Cash Flow Quality Index by Year (2006–2025)

PT MNC Energy Investments Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for PT MNC Energy Investments Tbk. For the full cash flow conversion analysis, see IATA cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -0.25x Rp-1.86 Million Rp7.52 Million ▼ -111.4%
2024 2.18x Rp16.74 Million Rp7.68 Million ▲ +325.8%
2023 -0.97x Rp-25.47 Million Rp26.38 Million ▼ -195.9%
2022 1.01x Rp39.23 Million Rp38.96 Million ▼ -71.4%
2021 3.52x Rp9.20 Million Rp2.62 Million ▲ +511.8%
2006 0.57x Rp16.46 Billion Rp28.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.