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 Mastersystem Infotama Tbk. (MSTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mastersystem Infotama Tbk. (MSTI) cash conversion ratio.
Annual Cash Flow Quality Index for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year earnings quality comparison for Mastersystem Infotama Tbk..
| 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 | — |