First Media Tbk Cash Flow Quality Index
First Media Tbk 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. See First Media Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Media Tbk (2009–2024)
Cash flow quality index of First Media Tbk from 2009 to 2024. Historical Cash Flow Quality Index for First Media Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of First Media Tbk to assess how comfortably operating cash covers total debt obligations.
First Media Tbk Cash Flow Quality Index by Year (2009–2024)
First Media Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for First Media Tbk. For the full cash flow conversion analysis, see First Media Tbk (KBLV) cash flow conversion.
| 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 | — |