First Media Tbk (KBLV) — Cash Flow Quality Index
First Media Tbk (KBLV) has a Cash Flow Quality Index of -0.38x as of June 2025. Operating cash flow of Rp-1.46 Billion is below net income of Rp3.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore First Media Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Media Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for First Media Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see First Media Tbk cash conversion from operations.
Annual Cash Flow Quality Index for First Media Tbk (2009–2024)
Year-by-year earnings quality comparison for First Media Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | Rp-21.08 Billion | Rp63.50 Billion | ▲ +100.0% |
| 2020 | -666.94x | Rp-244.77 Billion | Rp367.00 Million | ▼ -5889464.5% |
| 2014 | -0.01x | Rp-87.56 Billion | Rp7.73 Trillion | ▼ -100.3% |
| 2010 | 3.95x | Rp165.78 Billion | Rp41.93 Billion | ▲ +647.5% |
| 2009 | 0.53x | Rp17.34 Billion | Rp32.79 Billion | — |