M Cash Integrasi Tbk PT Cash Flow Quality Index
M Cash Integrasi Tbk PT cash flow quality index. M Cash Integrasi Tbk PT (MCAS) has a Cash Flow Quality Index of -1858.74x as of March 2025. Operating cash flow of Rp-20.62 Billion is below net income of Rp11.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See M Cash Integrasi Tbk PT free cash flow to debt ratio 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 M Cash Integrasi Tbk PT (2014–2023)
Cash flow quality index of M Cash Integrasi Tbk PT from 2014 to 2023. Historical Cash Flow Quality Index for M Cash Integrasi Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M Cash Integrasi Tbk PT (MCAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
M Cash Integrasi Tbk PT Cash Flow Quality Index by Year (2014–2023)
M Cash Integrasi Tbk PT cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for M Cash Integrasi Tbk PT. For the full cash flow conversion analysis, see MCAS cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 158.58x | Rp85.77 Billion | Rp540.85 Million | ▲ +7116.6% |
| 2022 | 2.20x | Rp54.53 Billion | Rp24.81 Billion | ▼ -49.4% |
| 2021 | 4.34x | Rp273.86 Billion | Rp63.08 Billion | ▲ +980.1% |
| 2020 | -0.49x | Rp-12.65 Billion | Rp25.64 Billion | ▲ +75.1% |
| 2019 | -1.98x | Rp-182.50 Billion | Rp92.29 Billion | ▼ -763.9% |
| 2018 | 0.30x | Rp67.85 Billion | Rp227.79 Billion | ▲ +101.1% |
| 2017 | -26.01x | Rp-204.69 Billion | Rp7.87 Billion | ▼ -878.7% |
| 2016 | -2.66x | Rp-7.33 Billion | Rp2.76 Billion | ▲ +68.3% |
| 2015 | -8.38x | Rp-598.00 Million | Rp71.35 Million | ▼ -451.1% |
| 2014 | 2.39x | Rp685.81 Million | Rp287.33 Million | — |