Mahaka Radio Integra Tbk PT Cash Flow Quality Index
Mahaka Radio Integra Tbk PT cash flow quality index. Mahaka Radio Integra Tbk PT (MARI) has a Cash Flow Quality Index of -2.78x as of December 2024. Operating cash flow of Rp-4.38 Billion is below net income of Rp1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Mahaka Radio Integra Tbk PT (MARI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mahaka Radio Integra Tbk PT (2014–2019)
Cash flow quality index of Mahaka Radio Integra Tbk PT from 2014 to 2019. Historical Cash Flow Quality Index for Mahaka Radio Integra Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mahaka Radio Integra Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Mahaka Radio Integra Tbk PT Cash Flow Quality Index by Year (2014–2019)
Mahaka Radio Integra Tbk PT cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Mahaka Radio Integra Tbk PT. For the full cash flow conversion analysis, see Mahaka Radio Integra Tbk PT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.54x | Rp18.40 Billion | Rp34.10 Billion | ▼ -1.2% |
| 2018 | 0.55x | Rp19.11 Billion | Rp34.98 Billion | ▲ +32.8% |
| 2017 | 0.41x | Rp12.93 Billion | Rp31.46 Billion | ▼ -67.6% |
| 2016 | 1.27x | Rp53.99 Billion | Rp42.60 Billion | ▲ +60.7% |
| 2015 | 0.79x | Rp25.41 Billion | Rp32.21 Billion | ▲ +260.6% |
| 2014 | -0.49x | Rp-7.97 Billion | Rp16.24 Billion | — |