Multi Bintang Indonesia Tbk (MLBI) — 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. Explore Multi Bintang Indonesia Tbk (MLBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multi Bintang Indonesia Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Multi Bintang Indonesia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Multi Bintang Indonesia Tbk (MLBI) cash flow conversion.
Annual Cash Flow Quality Index for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year earnings quality comparison for 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 | — |