Bank Multiarta Sentosa PT (MASB) — Cash Flow Quality Index

Latest as of June 2026: 1.19x

Bank Multiarta Sentosa PT (MASB) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of Rp63.58 Billion exceeds net income of Rp53.38 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank Multiarta Sentosa PT (MASB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

Rp63.58 Billion
IDR

Net Income

Rp53.38 Billion
IDR

Data as of

Jun 2026
Most recent filing

Bank Multiarta Sentosa PT Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Bank Multiarta Sentosa PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MASB cash flow conversion.

Annual Cash Flow Quality Index for Bank Multiarta Sentosa PT (2015–2025)

Year-by-year earnings quality comparison for Bank Multiarta Sentosa PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 3.42x Rp702.47 Billion Rp205.13 Billion ▲ +178.0%
2024 -4.39x Rp-942.27 Billion Rp214.69 Billion ▼ -316.7%
2023 2.03x Rp493.93 Billion Rp243.86 Billion ▲ +119.9%
2022 -10.18x Rp-3.10 Trillion Rp304.60 Billion ▼ -400.1%
2021 3.39x Rp723.12 Billion Rp213.13 Billion ▼ -94.9%
2020 66.65x Rp7.21 Trillion Rp108.19 Billion ▲ +204.3%
2019 21.90x Rp2.58 Trillion Rp117.91 Billion ▲ +335.8%
2018 -9.29x Rp-1.36 Trillion Rp146.20 Billion ▼ -1152.0%
2017 0.88x Rp94.63 Billion Rp107.17 Billion ▼ -12.3%
2016 1.01x Rp78.52 Billion Rp77.96 Billion ▼ -13.3%
2015 1.16x Rp57.25 Billion Rp49.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.