Mahkota Group Tbk PT (MGRO) — Cash Flow Quality Index
Mahkota Group Tbk PT (MGRO) has a Cash Flow Quality Index of -2.23x as of December 2024. Operating cash flow of Rp-158.66 Billion is below net income of Rp71.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MGRO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mahkota Group Tbk PT Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Mahkota Group Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mahkota Group Tbk PT (MGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mahkota Group Tbk PT (2015–2021)
Year-by-year earnings quality comparison for Mahkota Group Tbk PT. For live market cap and the full company financial profile, see Mahkota Group Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.26x | Rp-98.88 Billion | Rp78.54 Billion | ▼ -118.0% |
| 2019 | 6.99x | Rp93.75 Billion | Rp13.40 Billion | ▲ +380.8% |
| 2018 | 1.45x | Rp122.94 Billion | Rp84.52 Billion | ▲ +272.6% |
| 2017 | 0.39x | Rp4.84 Billion | Rp12.39 Billion | ▼ -85.6% |
| 2016 | 2.71x | Rp119.13 Billion | Rp43.95 Billion | ▲ +748.2% |
| 2015 | 0.32x | Rp10.18 Billion | Rp31.85 Billion | — |