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 Mitra Komunikasi Nusantara Tbk PT (MKNT) cash flow conversion to assess how effectively this company generates cash.

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 (2012–2017)

Historical Cash Flow Quality Index for Mitra Komunikasi Nusantara Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mitra Komunikasi Nusantara Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mitra Komunikasi Nusantara Tbk PT (2012–2017)

Year-by-year earnings quality comparison for Mitra Komunikasi Nusantara Tbk PT. For live market cap and the full company financial profile, see Mitra Komunikasi Nusantara Tbk PT market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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.