Mahkota Group Tbk PT Cash Flow Quality Index
Mahkota Group Tbk PT 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mahkota Group Tbk PT (2015–2021)
Cash flow quality index of Mahkota Group Tbk PT from 2015 to 2021. Historical Cash Flow Quality Index for Mahkota Group Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mahkota Group Tbk PT to measure how much of total assets are equity-financed.
Mahkota Group Tbk PT Cash Flow Quality Index by Year (2015–2021)
Mahkota Group Tbk PT cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Mahkota Group Tbk PT. For the full cash flow conversion analysis, see Mahkota Group Tbk PT cash conversion from operations.
| 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 | — |