M Cash Integrasi Tbk PT (MCAS) — 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. Explore MCAS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M Cash Integrasi Tbk PT Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for M Cash Integrasi Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M Cash Integrasi Tbk PT (2014–2023)
Year-by-year earnings quality comparison for M Cash Integrasi Tbk PT. For live market cap and the full company financial profile, see market cap of M Cash Integrasi Tbk PT.
| 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 | — |