PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Cash Flow Quality Index
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow Quality Index of 2.01x as of March 2026. Operating cash flow of Rp174.47 Billion exceeds net income of Rp86.98 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Mandiri Herindo Adiperkasa Tbk (MAHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Mandiri Herindo Adiperkasa Tbk Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk cash flow conversion.
Annual Cash Flow Quality Index for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Year-by-year earnings quality comparison for PT Mandiri Herindo Adiperkasa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.39x | Rp822.32 Billion | Rp242.53 Billion | ▲ +76.8% |
| 2024 | 1.92x | Rp569.00 Billion | Rp296.72 Billion | ▲ +15.6% |
| 2023 | 1.66x | Rp444.52 Billion | Rp267.95 Billion | ▲ +62.1% |
| 2022 | 1.02x | Rp513.35 Billion | Rp501.62 Billion | ▼ -13.7% |
| 2021 | 1.19x | Rp369.85 Billion | Rp311.78 Billion | ▼ -32.8% |
| 2020 | 1.77x | Rp239.79 Billion | Rp135.78 Billion | — |