Media Nusantara Citra Tbk PT (MNCN) — Cash Flow Quality Index

Latest as of June 2025: 0.97x

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 Media Nusantara Citra Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

Rp186.54 Billion
IDR

Net Income

Rp191.63 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Media Nusantara Citra Tbk PT to evaluate the tangible quality of the company's equity base.

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 MNCN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.