Mandom Indonesia Tbk (TCID) — Cash Flow Quality Index
Mandom Indonesia Tbk (TCID) has a Cash Flow Quality Index of 3.26x as of June 2025. Operating cash flow of Rp59.37 Billion exceeds net income of Rp18.21 Billion, indicating high earnings quality where cash backs reported profits. Explore TCID cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mandom Indonesia Tbk Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Mandom Indonesia Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mandom Indonesia Tbk cash flow conversion.
Annual Cash Flow Quality Index for Mandom Indonesia Tbk (2001–2025)
Year-by-year earnings quality comparison for Mandom Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | Rp-25.10 Billion | Rp15.30 Billion | ▼ -127.9% |
| 2023 | 5.87x | Rp223.92 Billion | Rp38.12 Billion | ▲ +20.5% |
| 2022 | 4.88x | Rp90.07 Billion | Rp18.47 Billion | ▲ +459.3% |
| 2019 | 0.87x | Rp126.57 Billion | Rp145.15 Billion | ▼ -22.0% |
| 2018 | 1.12x | Rp193.37 Billion | Rp173.05 Billion | ▼ -45.0% |
| 2017 | 2.03x | Rp363.71 Billion | Rp179.13 Billion | ▲ +24.6% |
| 2016 | 1.63x | Rp264.19 Billion | Rp162.06 Billion | ▲ +634.9% |
| 2015 | 0.22x | Rp120.78 Billion | Rp544.47 Billion | ▼ -68.7% |
| 2014 | 0.71x | Rp123.55 Billion | Rp174.31 Billion | ▼ -55.3% |
| 2013 | 1.59x | Rp253.85 Billion | Rp160.15 Billion | ▼ -4.8% |
| 2012 | 1.67x | Rp250.45 Billion | Rp150.37 Billion | ▲ +218.9% |
| 2011 | 0.52x | Rp73.14 Billion | Rp140.04 Billion | ▼ -56.3% |
| 2010 | 1.20x | Rp157.21 Billion | Rp131.45 Billion | ▼ -20.8% |
| 2009 | 1.51x | Rp188.22 Billion | Rp124.61 Billion | ▲ +71.2% |
| 2008 | 0.88x | Rp101.36 Billion | Rp114.85 Billion | ▼ -45.0% |
| 2007 | 1.61x | Rp178.54 Billion | Rp111.23 Billion | ▲ +78.3% |
| 2006 | 0.90x | Rp90.11 Billion | Rp100.12 Billion | ▼ -9.5% |
| 2005 | 0.99x | Rp92.36 Billion | Rp92.86 Billion | ▼ -1.6% |
| 2004 | 1.01x | Rp83.35 Billion | Rp82.49 Billion | ▼ -5.7% |
| 2003 | 1.07x | Rp66.93 Billion | Rp62.50 Billion | ▼ -25.6% |
| 2002 | 1.44x | Rp83.67 Billion | Rp58.11 Billion | ▲ +0.5% |
| 2001 | 1.43x | Rp67.02 Billion | Rp46.80 Billion | — |