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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check MGNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magna Finance Tbk (2012–2024)
Year-by-year earnings quality comparison for Magna Finance Tbk. For live market cap and the full company financial profile, see MGNA market cap.
| 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 | — |