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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MGRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |