Bank Mayapada Internasional (MAYA) — Cash Flow Quality Index

Latest as of June 2025: -175.47x

Bank Mayapada Internasional (MAYA) has a Cash Flow Quality Index of -175.47x as of June 2025. Operating cash flow of Rp-2.18 Trillion is below net income of Rp12.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank Mayapada Internasional (MAYA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-175.47x
Operating CF / Net Income

Operating Cash Flow

Rp-2.18 Trillion
IDR

Net Income

Rp12.42 Billion
IDR

Data as of

Jun 2025
Most recent filing

Bank Mayapada Internasional Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Bank Mayapada Internasional across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank Mayapada Internasional tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Mayapada Internasional (2008–2024)

Year-by-year earnings quality comparison for Bank Mayapada Internasional. For live market cap and the full company financial profile, see MAYA stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 7.19x Rp183.84 Billion Rp25.57 Billion ▲ +102.5%
2023 -286.91x Rp-6.34 Trillion Rp22.10 Billion ▼ -302.7%
2022 141.56x Rp3.68 Trillion Rp26.00 Billion ▼ -12.9%
2021 162.50x Rp7.17 Trillion Rp44.13 Billion ▲ +1908.0%
2020 8.09x Rp519.24 Billion Rp64.16 Billion ▲ +229.5%
2019 -6.25x Rp-3.30 Trillion Rp528.11 Billion ▼ -98.9%
2018 -3.14x Rp-1.37 Trillion Rp437.41 Billion ▼ -190.3%
2017 3.48x Rp2.35 Trillion Rp675.40 Billion ▲ +391.7%
2016 -1.19x Rp-978.50 Billion Rp820.19 Billion ▼ -145.5%
2015 2.62x Rp1.71 Trillion Rp652.32 Billion ▼ -55.2%
2014 5.85x Rp2.55 Trillion Rp435.56 Billion ▲ +2480.9%
2013 0.23x Rp87.33 Billion Rp385.35 Billion ▼ -95.4%
2012 4.90x Rp1.29 Trillion Rp263.29 Billion ▼ -34.9%
2011 7.54x Rp1.29 Trillion Rp171.28 Billion ▲ +3.1%
2010 7.31x Rp562.54 Billion Rp76.95 Billion ▲ +73.6%
2009 4.21x Rp173.03 Billion Rp41.10 Billion ▲ +66.5%
2008 2.53x Rp103.57 Billion Rp40.97 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.