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. Also explore total assets of Magna Finance Tbk for the complete picture of this company's asset base.
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 how tangible is Magna Finance Tbk's equity to evaluate the tangible quality of the company's equity base.
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 how much is Magna Finance Tbk worth.
| 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 | — |