Magna Finance Tbk Cash Flow Quality Index
Magna Finance Tbk cash flow quality index. Magna Finance Tbk (MGNA) has a Cash Flow Quality Index of -0.72x as of June 2025. Operating cash flow of Rp-760.82 Million is below net income of Rp1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MGNA 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 Magna Finance Tbk (2012–2024)
Cash flow quality index of Magna Finance Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Magna Finance Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Magna Finance Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Magna Finance Tbk Cash Flow Quality Index by Year (2012–2024)
Magna Finance Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Magna Finance Tbk. For the full cash flow conversion analysis, see Magna Finance Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | Rp8.53 Billion | Rp5.62 Billion | ▼ -87.7% |
| 2015 | 12.35x | Rp30.65 Billion | Rp2.48 Billion | ▲ +134.7% |
| 2014 | -35.64x | Rp-132.41 Billion | Rp3.72 Billion | ▼ -87.9% |
| 2013 | -18.97x | Rp-72.34 Billion | Rp3.81 Billion | ▼ -84.4% |
| 2012 | -10.29x | Rp-35.64 Billion | Rp3.46 Billion | — |