Mastersystem Infotama Tbk. Cash Flow Quality Index
Mastersystem Infotama Tbk. cash flow quality index. Mastersystem Infotama Tbk. (MSTI) has a Cash Flow Quality Index of -1.19x as of March 2026. Operating cash flow of Rp-126.37 Billion is below net income of Rp106.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Mastersystem Infotama Tbk. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mastersystem Infotama Tbk. (2020–2025)
Cash flow quality index of Mastersystem Infotama Tbk. from 2020 to 2025. Historical Cash Flow Quality Index for Mastersystem Infotama Tbk. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mastersystem Infotama Tbk. Cash Flow Quality Index by Year (2020–2025)
Mastersystem Infotama Tbk. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Mastersystem Infotama Tbk.. For the full cash flow conversion analysis, see MSTI cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | Rp718.92 Billion | Rp549.08 Billion | ▼ -24.1% |
| 2024 | 1.73x | Rp915.21 Billion | Rp530.37 Billion | ▲ +236.1% |
| 2023 | 0.51x | Rp229.84 Billion | Rp447.73 Billion | ▲ +70.1% |
| 2022 | 0.30x | Rp120.40 Billion | Rp398.94 Billion | ▼ -55.9% |
| 2021 | 0.68x | Rp223.56 Billion | Rp326.93 Billion | ▼ -39.1% |
| 2020 | 1.12x | Rp351.37 Billion | Rp312.81 Billion | — |