Multi Indocitra Tbk (MICE) — Cash Flow Quality Index
Multi Indocitra Tbk (MICE) has a Cash Flow Quality Index of -3.87x as of December 2025. Operating cash flow of Rp-12.51 Billion is below net income of Rp3.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MICE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Multi Indocitra Tbk (MICE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |