Multistrada Arah Sarana Tbk (MASA) — Cash Flow Quality Index
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 MASA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Multistrada Arah Sarana Tbk stock valuation.
| 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 | — |