Magna Finance Tbk (MGNA) — 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. Explore Magna Finance Tbk (MGNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magna Finance Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Magna Finance Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Magna Finance Tbk (MGNA) cash conversion ratio.
Annual Cash Flow Quality Index for Magna Finance Tbk (2012–2024)
Year-by-year earnings quality comparison for Magna Finance Tbk.
| 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 | — |