PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Cash Flow Quality Index

Latest as of December 2024: 1.01x

PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Cash Flow Quality Index of 1.01x as of December 2024. Operating cash flow of Rp299.49 Billion exceeds net income of Rp296.72 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of PT Mandiri Herindo Adiperkasa Tbk for the complete picture of this company's asset base.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

Rp299.49 Billion
IDR

Net Income

Rp296.72 Billion
IDR

Data as of

Dec 2024
Most recent filing

PT Mandiri Herindo Adiperkasa Tbk Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for PT Mandiri Herindo Adiperkasa Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PT Mandiri Herindo Adiperkasa Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)

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) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.