Merck Tbk Cash Flow Quality Index
Merck Tbk 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. See Merck Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Merck Tbk (2000–2024)
Cash flow quality index of Merck Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Merck Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Merck Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Merck Tbk Cash Flow Quality Index by Year (2000–2024)
Merck Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Merck Tbk. For the full cash flow conversion analysis, see MERK cash flow conversion.
| 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 | — |