Prima Andalan Mandiri Tbk PT Cash Flow Quality Index

Latest as of June 2025: 4.07x

Prima Andalan Mandiri Tbk PT cash flow quality index. 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. See MCOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Prima Andalan Mandiri Tbk PT from 2018 to 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. Explore Prima Andalan Mandiri Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Prima Andalan Mandiri Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Prima Andalan Mandiri Tbk PT. For the full cash flow conversion analysis, see MCOL cash flow conversion.

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.