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. Also explore balance sheet size of Multi Hanna Kreasindo Tbk Pt for the complete picture of this company's asset base.
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 Multi Hanna Kreasindo Tbk Pt (MHKI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Multi Hanna Kreasindo Tbk Pt worth.
| 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 | — |