PT Mulia Industrindo Tbk Cash Flow Quality Index
PT Mulia Industrindo Tbk 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 PT Mulia Industrindo Tbk (MLIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Mulia Industrindo Tbk (2002–2024)
Cash flow quality index of PT Mulia Industrindo Tbk from 2002 to 2024. Historical Cash Flow Quality Index for PT Mulia Industrindo Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PT Mulia Industrindo Tbk balance sheet independence to measure how much of total assets are equity-financed.
PT Mulia Industrindo Tbk Cash Flow Quality Index by Year (2002–2024)
PT Mulia Industrindo Tbk cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for PT Mulia Industrindo Tbk. For the full cash flow conversion analysis, see MLIA cash flow conversion.
| 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 | — |