MNC Vision Networks PT (IPTV) — Cash Flow Quality Index

Latest as of December 2023: -4.86x

MNC Vision Networks PT (IPTV) has a Cash Flow Quality Index of -4.86x as of December 2023. Operating cash flow of Rp-386.61 Billion is below net income of Rp79.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MNC Vision Networks PT operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.86x
Operating CF / Net Income

Operating Cash Flow

Rp-386.61 Billion
IDR

Net Income

Rp79.54 Billion
IDR

Data as of

Dec 2023
Most recent filing

MNC Vision Networks PT Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for MNC Vision Networks PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of MNC Vision Networks PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MNC Vision Networks PT (2019–2021)

Year-by-year earnings quality comparison for MNC Vision Networks PT. For live market cap and the full company financial profile, see MNC Vision Networks PT market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 4.02x Rp797.79 Billion Rp198.66 Billion ▼ -8.6%
2020 4.39x Rp1.01 Trillion Rp229.99 Billion ▲ +18.2%
2019 3.71x Rp1.16 Trillion Rp312.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.