Multi Indocitra Tbk (MICE) — Cash Flow Quality Index
Multi Indocitra Tbk (MICE) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of Rp1.13 Billion is below net income of Rp23.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MICE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Multi Indocitra Tbk generate cash.
Annual Cash Flow Quality Index for Multi Indocitra Tbk (2004–2025)
Year-by-year earnings quality comparison for Multi Indocitra Tbk.
| 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 | — |