Mark Dynamics Indonesia Tbk PT (MARK) — Cash Flow Quality Index
Mark Dynamics Indonesia Tbk PT (MARK) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of Rp82.57 Billion exceeds net income of Rp72.86 Billion, indicating high earnings quality where cash backs reported profits. Also explore MARK total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mark Dynamics Indonesia Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Mark Dynamics Indonesia Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mark Dynamics Indonesia Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mark Dynamics Indonesia Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Mark Dynamics Indonesia Tbk PT. For live market cap and the full company financial profile, see MARK market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | Rp340.63 Billion | Rp286.54 Billion | ▼ -20.8% |
| 2023 | 1.50x | Rp234.32 Billion | Rp156.02 Billion | ▲ +44.8% |
| 2022 | 1.04x | Rp252.07 Billion | Rp243.09 Billion | ▲ +25.0% |
| 2021 | 0.83x | Rp325.40 Billion | Rp392.15 Billion | ▼ -44.3% |
| 2020 | 1.49x | Rp214.59 Billion | Rp144.03 Billion | ▲ +105.9% |
| 2019 | 0.72x | Rp44.43 Billion | Rp61.40 Billion | ▲ +16.4% |
| 2018 | 0.62x | Rp50.92 Billion | Rp81.91 Billion | ▼ -36.6% |
| 2017 | 0.98x | Rp46.14 Billion | Rp47.06 Billion | ▲ +154.1% |
| 2016 | -1.81x | Rp-35.52 Billion | Rp19.59 Billion | ▼ -2521.2% |
| 2015 | -0.07x | Rp-719.82 Million | Rp10.40 Billion | ▼ -100.8% |
| 2014 | 8.69x | Rp46.51 Billion | Rp5.35 Billion | — |