Prima Andalan Mandiri Tbk PT (MCOL) — Cash Flow Quality Index

Latest as of June 2025: 4.07x

Prima Andalan Mandiri Tbk PT (MCOL) has a Cash Flow Quality Index of 4.07x as of June 2025. Operating cash flow of Rp63.47 Million exceeds net income of Rp15.59 Million, indicating high earnings quality where cash backs reported profits. Also explore Prima Andalan Mandiri Tbk PT asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

4.07x
Operating CF / Net Income

Operating Cash Flow

Rp63.47 Million
IDR

Net Income

Rp15.59 Million
IDR

Data as of

Jun 2025
Most recent filing

Prima Andalan Mandiri Tbk PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Prima Andalan Mandiri Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prima Andalan Mandiri Tbk PT (2018–2024)

Year-by-year earnings quality comparison for Prima Andalan Mandiri Tbk PT. For live market cap and the full company financial profile, see market value of Prima Andalan Mandiri Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.07x Rp120.45 Million Rp112.77 Million ▲ +10.6%
2023 0.97x Rp220.00 Million Rp227.83 Million ▼ -5.5%
2022 1.02x Rp359.99 Million Rp352.34 Million ▼ -11.6%
2021 1.16x Rp313.47 Million Rp271.35 Million ▼ -57.1%
2020 2.69x Rp110.10 Million Rp40.88 Million ▲ +1.8%
2019 2.65x Rp84.53 Million Rp31.95 Million ▲ +164.6%
2018 1.00x Rp5.54 Million Rp5.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.