Mahaka Radio Integra Tbk PT (MARI) — 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. Explore debt repayment capacity of Mahaka Radio Integra Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mahaka Radio Integra Tbk PT Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Mahaka Radio Integra Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MARI operating cash flow.
Annual Cash Flow Quality Index for Mahaka Radio Integra Tbk PT (2014–2019)
Year-by-year earnings quality comparison for Mahaka Radio Integra Tbk PT.
| 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 | — |