Dayamitra Telekomunikasi PT Cash Flow Quality Index
Dayamitra Telekomunikasi PT cash flow quality index. Dayamitra Telekomunikasi PT (MTEL) has a Cash Flow Quality Index of 6.90x as of March 2026. Operating cash flow of Rp3.76 Trillion exceeds net income of Rp545.06 Billion, indicating high earnings quality where cash backs reported profits. See MTEL free cash flow debt coverage 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 Dayamitra Telekomunikasi PT (2018–2025)
Cash flow quality index of Dayamitra Telekomunikasi PT from 2018 to 2025. Historical Cash Flow Quality Index for Dayamitra Telekomunikasi PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dayamitra Telekomunikasi PT (MTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dayamitra Telekomunikasi PT Cash Flow Quality Index by Year (2018–2025)
Dayamitra Telekomunikasi PT cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Dayamitra Telekomunikasi PT. For the full cash flow conversion analysis, see Dayamitra Telekomunikasi PT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | Rp5.60 Trillion | Rp2.12 Trillion | ▲ +2.3% |
| 2024 | 2.58x | Rp5.43 Trillion | Rp2.10 Trillion | ▲ +30.2% |
| 2023 | 1.98x | Rp3.99 Trillion | Rp2.01 Trillion | ▲ +98.5% |
| 2022 | 1.00x | Rp1.79 Trillion | Rp1.79 Trillion | ▼ -69.6% |
| 2021 | 3.28x | Rp4.54 Trillion | Rp1.38 Trillion | ▼ -39.9% |
| 2020 | 5.46x | Rp3.29 Trillion | Rp601.96 Billion | ▲ +201.8% |
| 2019 | 1.81x | Rp892.96 Billion | Rp493.34 Billion | ▲ +468.1% |
| 2018 | -0.49x | Rp-221.08 Billion | Rp449.63 Billion | — |