Multi Bintang Indonesia Tbk Cash Flow Quality Index
Multi Bintang Indonesia Tbk cash flow quality index. Multi Bintang Indonesia Tbk (MLBI) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of Rp427.21 Billion exceeds net income of Rp298.44 Billion, indicating high earnings quality where cash backs reported profits. See MLBI FCF to total liabilities ratio 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 Bintang Indonesia Tbk (2000–2024)
Cash flow quality index of Multi Bintang Indonesia Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Multi Bintang Indonesia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Multi Bintang Indonesia Tbk Cash Flow Quality Index by Year (2000–2024)
Multi Bintang Indonesia Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Multi Bintang Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Multi Bintang Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | Rp1.86 Trillion | Rp1.14 Trillion | ▲ +70.6% |
| 2023 | 0.96x | Rp1.02 Trillion | Rp1.07 Trillion | ▼ -40.7% |
| 2022 | 1.61x | Rp1.49 Trillion | Rp924.77 Billion | ▼ -8.2% |
| 2021 | 1.75x | Rp1.17 Trillion | Rp665.68 Billion | ▼ -42.6% |
| 2020 | 3.05x | Rp872.65 Billion | Rp285.67 Billion | ▲ +176.0% |
| 2019 | 1.11x | Rp1.33 Trillion | Rp1.21 Trillion | ▲ +13083.3% |
| 2018 | 0.01x | Rp10.28 Billion | Rp1.22 Trillion | ▲ +35.8% |
| 2017 | 0.01x | Rp8.17 Billion | Rp1.32 Trillion | ▼ -14.8% |
| 2016 | 0.01x | Rp7.13 Billion | Rp981.83 Billion | ▼ -65.6% |
| 2015 | 0.02x | Rp10.47 Billion | Rp496.71 Billion | ▲ +73.2% |
| 2014 | 0.01x | Rp9.68 Billion | Rp794.71 Billion | ▼ -98.8% |
| 2013 | 1.01x | Rp944.84 Billion | Rp936.79 Billion | ▼ -22.0% |
| 2013 | 1.29x | Rp1.09 Trillion | Rp839.65 Billion | ▲ +19.4% |
| 2012 | 1.08x | Rp719.81 Billion | Rp664.37 Billion | ▼ -18.2% |
| 2011 | 1.32x | Rp671.75 Billion | Rp507.24 Billion | ▲ +83.3% |
| 2010 | 0.72x | Rp320.06 Billion | Rp442.92 Billion | ▼ -53.3% |
| 2009 | 1.55x | Rp526.98 Billion | Rp340.46 Billion | ▼ -17.1% |
| 2008 | 1.87x | Rp415.21 Billion | Rp222.31 Billion | ▼ -30.7% |
| 2007 | 2.69x | Rp227.27 Billion | Rp84.39 Billion | ▲ +18.9% |
| 2006 | 2.27x | Rp166.74 Billion | Rp73.58 Billion | ▲ +36.4% |
| 2005 | 1.66x | Rp144.53 Billion | Rp87.01 Billion | ▼ -3.4% |
| 2004 | 1.72x | Rp150.11 Billion | Rp87.31 Billion | ▲ +41.5% |
| 2003 | 1.22x | Rp109.63 Billion | Rp90.22 Billion | ▼ -0.2% |
| 2002 | 1.22x | Rp103.56 Billion | Rp85.05 Billion | ▲ +74.6% |
| 2001 | 0.70x | Rp79.39 Billion | Rp113.84 Billion | ▼ -49.0% |
| 2000 | 1.37x | Rp128.20 Billion | Rp93.72 Billion | — |