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 cash flow conversion of First Media Tbk to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of First Media Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for First Media Tbk (2009–2024)
Year-by-year earnings quality comparison for First Media Tbk. For live market cap and the full company financial profile, see First Media Tbk market cap and net worth.
| 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 | — |