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. Also explore how large is Mandom Indonesia Tbk's balance sheet for the complete picture of this company's asset base.
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 Mandom Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |