MNC Vision Networks PT Cash Flow Quality Index

Latest as of December 2023: -4.86x

MNC Vision Networks PT cash flow quality index. 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. See MNC Vision Networks PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MNC Vision Networks PT from 2019 to 2021. Historical Cash Flow Quality Index for MNC Vision Networks PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MNC Vision Networks PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

MNC Vision Networks PT cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for MNC Vision Networks PT. For the full cash flow conversion analysis, see IPTV cash generation efficiency.

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.