Mandom Indonesia Tbk Cash Flow Quality Index
Mandom Indonesia Tbk 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. See financial flexibility index of Mandom Indonesia Tbk 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 Mandom Indonesia Tbk (2001–2025)
Cash flow quality index of Mandom Indonesia Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Mandom Indonesia Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCID cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mandom Indonesia Tbk Cash Flow Quality Index by Year (2001–2025)
Mandom Indonesia Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Mandom Indonesia Tbk. For the full cash flow conversion analysis, see TCID cash flow conversion.
| 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 | — |