Mandala Multifinance Tbk Cash Flow Quality Index
Mandala Multifinance Tbk 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. See MFIN financial flexibility score 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 Mandala Multifinance Tbk (2007–2024)
Cash flow quality index of Mandala Multifinance Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Mandala Multifinance Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mandala Multifinance Tbk to assess how comfortably operating cash covers total debt obligations.
Mandala Multifinance Tbk Cash Flow Quality Index by Year (2007–2024)
Mandala Multifinance Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Mandala Multifinance Tbk. For the full cash flow conversion analysis, see Mandala Multifinance Tbk operating cash flow efficiency.
| 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 | — |