Mark Dynamics Indonesia Tbk PT Cash Flow Quality Index
Mark Dynamics Indonesia Tbk PT 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. See financial agility of Mark Dynamics Indonesia Tbk PT 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 Mark Dynamics Indonesia Tbk PT (2014–2024)
Cash flow quality index of Mark Dynamics Indonesia Tbk PT from 2014 to 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. Explore Mark Dynamics Indonesia Tbk PT (MARK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mark Dynamics Indonesia Tbk PT Cash Flow Quality Index by Year (2014–2024)
Mark Dynamics Indonesia Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Mark Dynamics Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Mark Dynamics Indonesia Tbk PT generate cash.
| 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 | — |