Mitra Komunikasi Nusantara Tbk PT (MKNT) — Cash Flow Quality Index

Latest as of September 2019: 1.17x

Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Cash Flow Quality Index of 1.17x as of September 2019. Operating cash flow of Rp1.23 Billion exceeds net income of Rp1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mitra Komunikasi Nusantara Tbk PT to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Rp1.23 Billion
IDR

Net Income

Rp1.05 Billion
IDR

Data as of

Sep 2019
Most recent filing

Mitra Komunikasi Nusantara Tbk PT Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Mitra Komunikasi Nusantara Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mitra Komunikasi Nusantara Tbk PT cash conversion from operations.

Annual Cash Flow Quality Index for Mitra Komunikasi Nusantara Tbk PT (2012–2023)

Year-by-year earnings quality comparison for Mitra Komunikasi Nusantara Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 1.80x Rp23.56 Billion Rp13.07 Billion ▲ +582.3%
2017 0.26x Rp6.60 Billion Rp24.99 Billion ▼ -98.5%
2016 17.99x Rp40.95 Billion Rp2.28 Billion ▲ +7784.4%
2015 -0.23x Rp-1.06 Billion Rp4.51 Billion ▼ -102.7%
2014 8.55x Rp58.54 Billion Rp6.85 Billion ▲ +160.2%
2013 -14.21x Rp-94.10 Billion Rp6.62 Billion ▼ -285.9%
2012 -3.68x Rp-31.76 Billion Rp8.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.