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. Explore MARK cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Mark Dynamics Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |