Multifiling Mitra Indonesia (MFMI) — Cash Flow Quality Index

Latest as of June 2025: 13.51x

Multifiling Mitra Indonesia (MFMI) has a Cash Flow Quality Index of 13.51x as of June 2025. Operating cash flow of Rp13.95 Billion exceeds net income of Rp1.03 Billion, indicating high earnings quality where cash backs reported profits. Explore Multifiling Mitra Indonesia (MFMI) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.51x
Operating CF / Net Income

Operating Cash Flow

Rp13.95 Billion
IDR

Net Income

Rp1.03 Billion
IDR

Data as of

Jun 2025
Most recent filing

Multifiling Mitra Indonesia Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Multifiling Mitra Indonesia across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Multifiling Mitra Indonesia to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multifiling Mitra Indonesia (2010–2024)

Year-by-year earnings quality comparison for Multifiling Mitra Indonesia. For live market cap and the full company financial profile, see Multifiling Mitra Indonesia market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.51x Rp65.33 Billion Rp26.07 Billion ▲ +8.3%
2023 2.31x Rp65.14 Billion Rp28.15 Billion ▼ -18.3%
2022 2.83x Rp68.12 Billion Rp24.04 Billion ▲ +339.0%
2021 0.65x Rp16.24 Billion Rp25.16 Billion ▼ -62.6%
2020 1.73x Rp31.39 Billion Rp18.18 Billion ▲ +292.7%
2019 0.44x Rp58.70 Billion Rp133.45 Billion ▼ -75.6%
2018 1.80x Rp47.81 Billion Rp26.51 Billion ▼ -9.3%
2017 1.99x Rp45.98 Billion Rp23.13 Billion ▲ +26.2%
2016 1.58x Rp32.93 Billion Rp20.91 Billion ▼ -11.7%
2015 1.78x Rp29.39 Billion Rp16.47 Billion ▲ +5.2%
2014 1.70x Rp23.09 Billion Rp13.61 Billion ▲ +3.6%
2013 1.64x Rp19.77 Billion Rp12.07 Billion ▲ +1.1%
2012 1.62x Rp17.87 Billion Rp11.03 Billion ▲ +174.2%
2011 0.59x Rp6.95 Billion Rp11.77 Billion ▼ -64.3%
2010 1.66x Rp18.17 Billion Rp10.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.