Mandala Multifinance Tbk (MFIN) — Cash Flow Quality Index
Mandala Multifinance Tbk (MFIN) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of Rp-102.79 Billion is below net income of Rp110.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Mandala Multifinance Tbk cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mandala Multifinance Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Mandala Multifinance Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mandala Multifinance Tbk (2007–2024)
Year-by-year earnings quality comparison for Mandala Multifinance Tbk. For live market cap and the full company financial profile, see market value of Mandala Multifinance Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | Rp-278.29 Billion | Rp515.66 Billion | ▼ -170.5% |
| 2023 | 0.77x | Rp323.72 Billion | Rp422.91 Billion | ▼ -28.1% |
| 2022 | 1.06x | Rp701.10 Billion | Rp658.51 Billion | ▲ +220.3% |
| 2021 | -0.88x | Rp-429.34 Billion | Rp485.25 Billion | ▼ -114.7% |
| 2020 | 6.03x | Rp1.05 Trillion | Rp174.40 Billion | ▲ +455.3% |
| 2019 | -1.70x | Rp-640.51 Billion | Rp377.08 Billion | ▼ -2100.6% |
| 2018 | 0.08x | Rp28.30 Billion | Rp333.35 Billion | ▲ +5.3% |
| 2017 | 0.08x | Rp26.84 Billion | Rp332.93 Billion | ▼ -37.3% |
| 2016 | 0.13x | Rp32.80 Billion | Rp255.28 Billion | ▲ +27.6% |
| 2015 | 0.10x | Rp24.82 Billion | Rp246.56 Billion | ▲ +17.1% |
| 2014 | 0.09x | Rp25.92 Billion | Rp301.49 Billion | ▼ -21.2% |
| 2013 | 0.11x | Rp28.25 Billion | Rp258.93 Billion | ▼ -21.4% |
| 2012 | 0.14x | Rp30.26 Billion | Rp218.00 Billion | ▲ +3.9% |
| 2011 | 0.13x | Rp24.09 Billion | Rp180.26 Billion | ▼ -9.2% |
| 2010 | 0.15x | Rp19.53 Billion | Rp132.66 Billion | ▲ +8.2% |
| 2009 | 0.14x | Rp14.71 Billion | Rp108.11 Billion | ▲ +32.8% |
| 2008 | 0.10x | Rp10.79 Billion | Rp105.31 Billion | ▼ -2.8% |
| 2007 | 0.11x | Rp8.26 Billion | Rp78.37 Billion | — |