Mastersystem Infotama Tbk. (MSTI) — 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. Explore MSTI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mastersystem Infotama Tbk. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Mastersystem Infotama Tbk. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mastersystem Infotama Tbk. (MSTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year earnings quality comparison for Mastersystem Infotama Tbk.. For live market cap and the full company financial profile, see MSTI market cap overview.
| 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 | — |