Merck Tbk (MERK) — Cash Flow Quality Index
Latest as of June 2025:
14.77x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.77x
Operating CF / Net Income
Operating Cash Flow
Rp137.63 Billion
IDR
Net Income
Rp9.32 Billion
IDR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Merck Tbk (MERK) cash flow conversion.
Annual Cash Flow Quality Index for Merck Tbk (2000–2024)
Year-by-year earnings quality comparison for Merck Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.