Multi Agro Gemilang Plantation Tbk PT Cash Flow Quality Index
Multi Agro Gemilang Plantation Tbk PT cash flow quality index. Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Cash Flow Quality Index of 1.83x as of March 2015. Operating cash flow of Rp5.72 Billion exceeds net income of Rp3.13 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Multi Agro Gemilang Plantation Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multi Agro Gemilang Plantation Tbk PT (2012–2013)
Cash flow quality index of Multi Agro Gemilang Plantation Tbk PT from 2012 to 2013. Historical Cash Flow Quality Index for Multi Agro Gemilang Plantation Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAGP equity to assets ratio to measure how much of total assets are equity-financed.
Multi Agro Gemilang Plantation Tbk PT Cash Flow Quality Index by Year (2012–2013)
Multi Agro Gemilang Plantation Tbk PT cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Multi Agro Gemilang Plantation Tbk PT. For the full cash flow conversion analysis, see MAGP cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 1.71x | Rp274.14 Million | Rp160.03 Million | ▲ +1222.2% |
| 2012 | 0.13x | Rp184.86 Million | Rp1.43 Billion | — |