PT Mandiri Herindo Adiperkasa Tbk Cash Flow Quality Index
PT Mandiri Herindo Adiperkasa Tbk cash flow quality index. PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow Quality Index of -1.67x as of June 2026. Operating cash flow of Rp-92.17 Billion is below net income of Rp55.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MAHA operating cash to total liabilities 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 PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Cash flow quality index of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 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. See MAHA net asset quality score to measure how much of total assets are equity-financed.
PT Mandiri Herindo Adiperkasa Tbk Cash Flow Quality Index by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for PT Mandiri Herindo Adiperkasa Tbk. For the full cash flow conversion analysis, see PT Mandiri Herindo Adiperkasa Tbk operating cash flow efficiency.
| 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 | — |