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 KBLV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 First Media Tbk (KBLV) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is First Media Tbk 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 | — |