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 debt repayment capacity of Mahkota Group Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mahkota Group Tbk PT (MGRO) cash flow conversion.
Annual Cash Flow Quality Index for Mahkota Group Tbk PT (2015–2021)
Year-by-year earnings quality comparison for Mahkota Group Tbk PT.
| 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 | — |