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 PT Mulia Industrindo Tbk cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PT Mulia Industrindo Tbk (MLIA) total market value.
| 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 | — |