Malindo Feedmill Tbk (MAIN) — Cash Flow Quality Index

Latest as of March 2025: 2.81x

Malindo Feedmill Tbk (MAIN) has a Cash Flow Quality Index of 2.81x as of March 2025. Operating cash flow of Rp176.94 Billion exceeds net income of Rp62.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Malindo Feedmill Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

Rp176.94 Billion
IDR

Net Income

Rp62.89 Billion
IDR

Data as of

Mar 2025
Most recent filing

Malindo Feedmill Tbk Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Malindo Feedmill Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Malindo Feedmill Tbk (MAIN) cash conversion ratio.

Annual Cash Flow Quality Index for Malindo Feedmill Tbk (2010–2024)

Year-by-year earnings quality comparison for Malindo Feedmill Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.85x Rp901.94 Billion Rp488.03 Billion ▼ -74.6%
2023 7.29x Rp461.82 Billion Rp63.37 Billion ▲ +388.3%
2022 1.49x Rp39.16 Billion Rp26.24 Billion ▲ +132.9%
2021 -4.53x Rp-273.56 Billion Rp60.38 Billion ▼ -320.7%
2019 2.05x Rp312.99 Billion Rp152.49 Billion ▲ +5534.6%
2018 0.04x Rp10.37 Billion Rp284.80 Billion ▼ -83.4%
2017 0.22x Rp10.73 Billion Rp48.88 Billion ▲ +400.7%
2016 0.04x Rp12.70 Billion Rp289.79 Billion ▲ +22.2%
2013 0.04x Rp8.66 Billion Rp241.25 Billion ▲ +56.4%
2012 0.02x Rp6.94 Billion Rp302.75 Billion ▼ -92.9%
2011 0.32x Rp66.22 Billion Rp204.97 Billion ▼ -61.0%
2010 0.83x Rp148.92 Billion Rp179.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.