Media Nusantara Citra Tbk PT (MNCN) — Cash Flow Quality Index
Media Nusantara Citra Tbk PT (MNCN) has a Cash Flow Quality Index of 0.97x as of June 2025. Operating cash flow of Rp186.54 Billion is below net income of Rp191.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MNCN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Media Nusantara Citra Tbk PT Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Media Nusantara Citra Tbk PT across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Media Nusantara Citra Tbk PT (2006–2024)
Year-by-year earnings quality comparison for Media Nusantara Citra Tbk PT. For live market cap and the full company financial profile, see Media Nusantara Citra Tbk PT (MNCN) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | Rp1.04 Trillion | Rp1.07 Trillion | ▼ -12.7% |
| 2023 | 1.11x | Rp1.15 Trillion | Rp1.03 Trillion | ▼ -7.9% |
| 2022 | 1.21x | Rp2.49 Trillion | Rp2.06 Trillion | ▲ +4.7% |
| 2021 | 1.16x | Rp2.81 Trillion | Rp2.43 Trillion | ▲ +43.4% |
| 2020 | 0.81x | Rp1.41 Trillion | Rp1.75 Trillion | ▲ +3.0% |
| 2019 | 0.78x | Rp1.75 Trillion | Rp2.23 Trillion | ▼ -41.2% |
| 2018 | 1.33x | Rp2.04 Trillion | Rp1.53 Trillion | ▼ -12.8% |
| 2017 | 1.53x | Rp2.22 Trillion | Rp1.45 Trillion | ▲ +3.4% |
| 2016 | 1.48x | Rp2.02 Trillion | Rp1.37 Trillion | ▲ +33.5% |
| 2015 | 1.11x | Rp1.31 Trillion | Rp1.19 Trillion | ▲ +77.5% |
| 2014 | 0.62x | Rp1.10 Trillion | Rp1.76 Trillion | ▼ -26.8% |
| 2013 | 0.85x | Rp1.44 Trillion | Rp1.69 Trillion | ▲ +21.0% |
| 2012 | 0.70x | Rp1.17 Trillion | Rp1.66 Trillion | ▼ -8.8% |
| 2011 | 0.77x | Rp868.22 Billion | Rp1.13 Trillion | ▲ +52.0% |
| 2010 | 0.51x | Rp377.78 Billion | Rp744.22 Billion | ▲ +31.4% |
| 2009 | 0.39x | Rp153.19 Billion | Rp396.67 Billion | ▼ -82.6% |
| 2008 | 2.22x | Rp366.12 Billion | Rp164.98 Billion | ▲ +1230.4% |
| 2007 | 0.17x | Rp74.16 Billion | Rp444.59 Billion | ▼ -67.9% |
| 2006 | 0.52x | Rp160.17 Billion | Rp308.60 Billion | — |