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 Mandom Indonesia Tbk cash flow conversion to assess how effectively this company generates cash.
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. Check TCID cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mandom Indonesia Tbk (2001–2025)
Year-by-year earnings quality comparison for Mandom Indonesia Tbk. For live market cap and the full company financial profile, see TCID market cap overview.
| 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 | — |