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 MDKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Merdeka Copper Gold PT cash conversion from operations.
Annual Cash Flow Quality Index for Merdeka Copper Gold PT (2017–2022)
Year-by-year earnings quality comparison for 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 | — |