Multi Indocitra Tbk Cash Flow Quality Index
Multi Indocitra Tbk 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. See how financially flexible is Multi Indocitra Tbk 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 Indocitra Tbk (2004–2025)
Cash flow quality index of Multi Indocitra Tbk from 2004 to 2025. Historical Cash Flow Quality Index for Multi Indocitra Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Multi Indocitra Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Multi Indocitra Tbk Cash Flow Quality Index by Year (2004–2025)
Multi Indocitra Tbk cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Multi Indocitra Tbk. For the full cash flow conversion analysis, see Multi Indocitra Tbk cash conversion from operations.
| 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 | — |