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. Also explore MLBI total assets for the complete picture of this company's asset base.
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. Check Multi Bintang Indonesia Tbk (MLBI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year earnings quality comparison for Multi Bintang Indonesia Tbk. For live market cap and the full company financial profile, see MLBI company net worth.
| 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 | — |