Multi Hanna Kreasindo Tbk Pt (MHKI) — Cash Flow Quality Index
Multi Hanna Kreasindo Tbk Pt (MHKI) has a Cash Flow Quality Index of -0.52x as of December 2024. Operating cash flow of Rp-5.01 Billion is below net income of Rp9.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MHKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multi Hanna Kreasindo Tbk Pt Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Multi Hanna Kreasindo Tbk Pt.
Annual Cash Flow Quality Index for Multi Hanna Kreasindo Tbk Pt (2020–2024)
Year-by-year earnings quality comparison for Multi Hanna Kreasindo Tbk Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | Rp46.03 Billion | Rp32.20 Billion | ▲ +59.4% |
| 2023 | 0.90x | Rp25.74 Billion | Rp28.70 Billion | ▼ -43.3% |
| 2022 | 1.58x | Rp47.16 Billion | Rp29.83 Billion | ▼ -39.1% |
| 2021 | 2.60x | Rp23.67 Billion | Rp9.12 Billion | ▼ -12.0% |
| 2020 | 2.95x | Rp8.18 Billion | Rp2.77 Billion | — |