PT Mulia Industrindo Tbk (MLIA) — Cash Flow Quality Index
PT Mulia Industrindo Tbk (MLIA) has a Cash Flow Quality Index of -26.35x as of June 2025. Operating cash flow of Rp-53.23 Billion is below net income of Rp2.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MLIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Mulia Industrindo Tbk Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for PT Mulia Industrindo Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PT Mulia Industrindo Tbk (2002–2024)
Year-by-year earnings quality comparison for PT Mulia Industrindo Tbk. For live market cap and the full company financial profile, see MLIA market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | Rp477.05 Billion | Rp311.07 Billion | ▲ +84.5% |
| 2023 | 0.83x | Rp467.77 Billion | Rp562.63 Billion | ▼ -10.9% |
| 2022 | 0.93x | Rp796.19 Billion | Rp853.71 Billion | ▼ -30.3% |
| 2021 | 1.34x | Rp873.06 Billion | Rp652.41 Billion | ▼ -81.5% |
| 2020 | 7.24x | Rp399.07 Billion | Rp55.09 Billion | ▲ +421.9% |
| 2019 | 1.39x | Rp175.97 Billion | Rp126.77 Billion | ▲ +15.4% |
| 2018 | 1.20x | Rp227.39 Billion | Rp189.08 Billion | ▼ -76.5% |
| 2017 | 5.12x | Rp243.55 Billion | Rp47.53 Billion | ▼ -80.3% |
| 2016 | 25.95x | Rp234.57 Billion | Rp9.04 Billion | ▲ +604.3% |
| 2014 | 3.68x | Rp460.63 Billion | Rp125.01 Billion | ▲ +1016.4% |
| 2010 | 0.33x | Rp519.77 Billion | Rp1.57 Trillion | ▼ -13.2% |
| 2009 | 0.38x | Rp548.40 Billion | Rp1.44 Trillion | ▲ +116.2% |
| 2002 | 0.18x | Rp54.79 Billion | Rp311.55 Billion | — |