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) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of PT Mandiri Herindo Adiperkasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) market capitalisation.
| 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 | — |