Merck Tbk (MERK) — Cash Flow Quality Index
Merck Tbk (MERK) has a Cash Flow Quality Index of 14.77x as of June 2025. Operating cash flow of Rp137.63 Billion exceeds net income of Rp9.32 Billion, indicating high earnings quality where cash backs reported profits. Also explore Merck Tbk balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merck Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Merck Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Merck Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merck Tbk (2000–2024)
Year-by-year earnings quality comparison for Merck Tbk. For live market cap and the full company financial profile, see MERK market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp55.71 Billion | Rp153.46 Billion | ▼ -68.3% |
| 2023 | 1.14x | Rp203.87 Billion | Rp178.24 Billion | ▲ +86.5% |
| 2022 | 0.61x | Rp110.32 Billion | Rp179.84 Billion | ▼ -52.4% |
| 2021 | 1.29x | Rp169.81 Billion | Rp131.66 Billion | ▲ +28.8% |
| 2020 | 1.00x | Rp71.98 Billion | Rp71.90 Billion | ▲ +137.2% |
| 2019 | -2.69x | Rp-210.84 Billion | Rp78.26 Billion | ▼ -1955.0% |
| 2018 | 0.15x | Rp168.96 Billion | Rp1.16 Trillion | ▼ -83.8% |
| 2017 | 0.90x | Rp129.92 Billion | Rp144.68 Billion | ▲ +215.4% |
| 2016 | 0.28x | Rp43.80 Billion | Rp153.84 Billion | ▼ -74.7% |
| 2015 | 1.13x | Rp160.70 Billion | Rp142.55 Billion | ▼ -12.1% |
| 2014 | 1.28x | Rp232.83 Billion | Rp181.47 Billion | ▲ +69.1% |
| 2013 | 0.76x | Rp133.10 Billion | Rp175.44 Billion | ▼ -7.5% |
| 2012 | 0.82x | Rp88.40 Billion | Rp107.81 Billion | ▲ +21.3% |
| 2011 | 0.68x | Rp156.23 Billion | Rp231.16 Billion | ▼ -49.7% |
| 2010 | 1.34x | Rp159.58 Billion | Rp118.79 Billion | ▲ +142.5% |
| 2009 | 0.55x | Rp81.26 Billion | Rp146.70 Billion | ▼ -47.3% |
| 2008 | 1.05x | Rp103.73 Billion | Rp98.62 Billion | ▲ +36.3% |
| 2007 | 0.77x | Rp69.05 Billion | Rp89.48 Billion | ▼ -27.0% |
| 2006 | 1.06x | Rp91.42 Billion | Rp86.54 Billion | ▲ +56.3% |
| 2005 | 0.68x | Rp38.99 Billion | Rp57.70 Billion | ▼ -30.2% |
| 2004 | 0.97x | Rp55.40 Billion | Rp57.24 Billion | ▼ -24.1% |
| 2003 | 1.27x | Rp64.48 Billion | Rp50.58 Billion | ▲ +68.7% |
| 2002 | 0.76x | Rp28.29 Billion | Rp37.43 Billion | ▲ +8.1% |
| 2001 | 0.70x | Rp39.44 Billion | Rp56.40 Billion | ▼ -12.7% |
| 2000 | 0.80x | Rp39.57 Billion | Rp49.37 Billion | — |