Multi Indocitra Tbk (MICE) — Cash Flow Quality Index
Multi Indocitra Tbk (MICE) has a Cash Flow Quality Index of -14.40x as of March 2026. Operating cash flow of Rp-15.13 Billion is below net income of Rp1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MICE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multi Indocitra Tbk Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Multi Indocitra Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Multi Indocitra Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Multi Indocitra Tbk (2004–2025)
Year-by-year earnings quality comparison for Multi Indocitra Tbk. For live market cap and the full company financial profile, see MICE stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rp5.60 Billion | Rp43.61 Billion | ▼ -69.8% |
| 2024 | 0.42x | Rp17.88 Billion | Rp42.13 Billion | ▼ -51.1% |
| 2023 | 0.87x | Rp29.82 Billion | Rp34.37 Billion | ▼ -36.7% |
| 2022 | 1.37x | Rp65.35 Billion | Rp47.71 Billion | ▲ +39.6% |
| 2021 | 0.98x | Rp29.55 Billion | Rp30.12 Billion | ▼ -94.2% |
| 2020 | 17.04x | Rp45.96 Billion | Rp2.70 Billion | ▲ +3064.2% |
| 2019 | 0.54x | Rp19.94 Billion | Rp37.03 Billion | ▲ +142.7% |
| 2018 | -1.26x | Rp-41.56 Billion | Rp33.00 Billion | ▼ -1762.1% |
| 2017 | 0.08x | Rp5.05 Billion | Rp66.63 Billion | ▼ -96.6% |
| 2016 | 2.22x | Rp45.99 Billion | Rp20.75 Billion | ▲ +931.7% |
| 2015 | -0.27x | Rp-6.22 Billion | Rp23.34 Billion | ▼ -126.2% |
| 2014 | 1.02x | Rp39.24 Billion | Rp38.61 Billion | ▲ +149.3% |
| 2013 | 0.41x | Rp16.32 Billion | Rp40.04 Billion | ▼ -57.8% |
| 2012 | 0.97x | Rp39.28 Billion | Rp40.66 Billion | ▼ -38.4% |
| 2011 | 1.57x | Rp47.06 Billion | Rp30.02 Billion | ▲ +5527.1% |
| 2010 | -0.03x | Rp-813.25 Million | Rp28.15 Billion | ▼ -102.0% |
| 2009 | 1.43x | Rp43.39 Billion | Rp30.34 Billion | ▼ -4.7% |
| 2008 | 1.50x | Rp35.93 Billion | Rp23.94 Billion | ▲ +225.2% |
| 2007 | 0.46x | Rp13.85 Billion | Rp30.01 Billion | ▼ -33.3% |
| 2006 | 0.69x | Rp26.50 Billion | Rp38.27 Billion | ▼ -45.3% |
| 2005 | 1.27x | Rp35.00 Billion | Rp27.62 Billion | ▲ +21.2% |
| 2004 | 1.05x | Rp18.30 Billion | Rp17.51 Billion | — |