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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mark Dynamics Indonesia Tbk PT (MARK) cash flow conversion.
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.
| 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 | — |