Merdeka Copper Gold PT Cash Flow Quality Index
Merdeka Copper Gold PT 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 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
Cash Flow Quality Index of Merdeka Copper Gold PT (2017–2022)
Cash flow quality index of Merdeka Copper Gold PT from 2017 to 2022. Historical Cash Flow Quality Index for Merdeka Copper Gold PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Merdeka Copper Gold PT balance sheet quality to measure how much of total assets are equity-financed.
Merdeka Copper Gold PT Cash Flow Quality Index by Year (2017–2022)
Merdeka Copper Gold PT cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Merdeka Copper Gold PT. For the full cash flow conversion analysis, see Merdeka Copper Gold PT (MDKA) cash conversion ratio.
| 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 | — |