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 debt repayment capacity of PT Mulia Industrindo Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLIA cash generation efficiency.
Annual Cash Flow Quality Index for PT Mulia Industrindo Tbk (2002–2024)
Year-by-year earnings quality comparison for PT Mulia Industrindo Tbk.
| 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 | — |