Multi Agro Gemilang Plantation Tbk PT (MAGP) — Cash Flow Quality Index

Latest as of March 2015: 1.83x

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 MAGP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x

Operating CF / Net Income

Operating Cash Flow

Rp5.72 Billion

IDR

Net Income

Rp3.13 Billion

IDR

Data as of

Mar 2015

Most recent filing

Multi Agro Gemilang Plantation Tbk PT Cash Flow Quality Index (2012–2013)

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. For the full cash flow conversion analysis, see Multi Agro Gemilang Plantation Tbk PT (MAGP) cash flow conversion.

Annual Cash Flow Quality Index for Multi Agro Gemilang Plantation Tbk PT (2012–2013)

Year-by-year earnings quality comparison for Multi Agro Gemilang Plantation Tbk PT.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.