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. Explore MERK operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Merck Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |