Dayamitra Telekomunikasi PT (MTEL) — 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. Explore Dayamitra Telekomunikasi PT (MTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dayamitra Telekomunikasi PT Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Dayamitra Telekomunikasi PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTEL cash flow conversion.
Annual Cash Flow Quality Index for Dayamitra Telekomunikasi PT (2018–2025)
Year-by-year earnings quality comparison for Dayamitra Telekomunikasi PT.
| 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 | — |