Multi Hanna Kreasindo Tbk Pt Cash Flow Quality Index
Multi Hanna Kreasindo Tbk Pt 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. See Multi Hanna Kreasindo Tbk Pt (MHKI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multi Hanna Kreasindo Tbk Pt (2020–2024)
Cash flow quality index of Multi Hanna Kreasindo Tbk Pt from 2020 to 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. Explore MHKI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Multi Hanna Kreasindo Tbk Pt Cash Flow Quality Index by Year (2020–2024)
Multi Hanna Kreasindo Tbk Pt cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Multi Hanna Kreasindo Tbk Pt. For the full cash flow conversion analysis, see MHKI operating cash flow.
| 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 | — |