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) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Merdeka Copper Gold PT to assess the company's total reinvestment commitment from operating cash flow.
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 | — |