Merdeka Copper Gold PT (MDKA) — Cash Flow Quality Index
Merdeka Copper Gold PT (MDKA) has a Cash Flow Quality Index of 4.14x as of December 2024. Operating cash flow of Rp46.65 Million exceeds net income of Rp11.26 Million, indicating high earnings quality where cash backs reported profits. Explore Merdeka Copper Gold PT (MDKA) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merdeka Copper Gold PT Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Merdeka Copper Gold PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merdeka Copper Gold PT (2017–2022)
Year-by-year earnings quality comparison for Merdeka Copper Gold PT. For live market cap and the full company financial profile, see market cap of Merdeka Copper Gold PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.92x | Rp462.97 Million | Rp58.42 Million | ▲ +115.5% |
| 2021 | 3.68x | Rp132.88 Million | Rp36.14 Million | ▲ +10.9% |
| 2020 | 3.31x | Rp119.97 Million | Rp36.20 Million | ▲ +90.3% |
| 2019 | 1.74x | Rp123.36 Million | Rp70.83 Million | ▲ +73.8% |
| 2018 | 1.00x | Rp52.60 Million | Rp52.48 Million | ▲ +0.0% |
| 2017 | 1.00x | Rp43.16 Million | Rp43.08 Million | — |