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 cash flow conversion of Dayamitra Telekomunikasi PT to assess how effectively this company generates cash.
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. Check Dayamitra Telekomunikasi PT (MTEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dayamitra Telekomunikasi PT (2018–2025)
Year-by-year earnings quality comparison for Dayamitra Telekomunikasi PT. For live market cap and the full company financial profile, see MTEL market cap.
| 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 | — |