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 Multi Hanna Kreasindo Tbk Pt operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Multi Hanna Kreasindo Tbk Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |