Multistrada Arah Sarana Tbk (MASA) — Cash Flow Quality Index

Latest as of June 2025: 4.45x

Multistrada Arah Sarana Tbk (MASA) has a Cash Flow Quality Index of 4.45x as of June 2025. Operating cash flow of Rp52.03 Million exceeds net income of Rp11.70 Million, indicating high earnings quality where cash backs reported profits. Explore Multistrada Arah Sarana Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

Rp52.03 Million
IDR

Net Income

Rp11.70 Million
IDR

Data as of

Jun 2025
Most recent filing

Multistrada Arah Sarana Tbk Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Multistrada Arah Sarana Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Multistrada Arah Sarana Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multistrada Arah Sarana Tbk (2005–2024)

Year-by-year earnings quality comparison for Multistrada Arah Sarana Tbk. For live market cap and the full company financial profile, see market value of Multistrada Arah Sarana Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.71x Rp59.52 Million Rp34.90 Million ▲ +12.9%
2023 1.51x Rp113.87 Million Rp75.34 Million ▲ +43.9%
2022 1.05x Rp55.55 Million Rp52.91 Million ▼ -16.1%
2021 1.25x Rp62.94 Million Rp50.30 Million ▼ -22.4%
2020 1.61x Rp57.01 Million Rp35.35 Million ▼ -57.1%
2014 3.76x Rp1.99 Million Rp528.08K ▲ +750.2%
2013 0.44x Rp1.62 Million Rp3.67 Million ▼ -88.4%
2012 3.82x Rp1.09 Million Rp284.70K ▲ +453.8%
2011 0.69x Rp10.91 Million Rp15.80 Million ▼ -100.0%
2010 26106.59x Rp504.28 Billion Rp19.32 Million ▲ +168.0%
2009 9741.41x Rp180.73 Billion Rp18.55 Million ▼ -97.9%
2008 468232.45x Rp126.00 Billion Rp269.10K ▲ +69074166.6%
2006 0.68x Rp114.62 Billion Rp169.09 Billion ▲ +69.4%
2005 0.40x Rp23.89 Billion Rp59.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.