Mitra Angkasa Sejahtera PT Tbk Cash Flow Quality Index

Latest as of March 2024: 10.90x

Mitra Angkasa Sejahtera PT Tbk cash flow quality index. Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Cash Flow Quality Index of 10.90x as of March 2024. Operating cash flow of Rp2.80 Billion exceeds net income of Rp256.59 Million, indicating high earnings quality where cash backs reported profits. See BAUT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.90x
Operating CF / Net Income

Operating Cash Flow

Rp2.80 Billion
IDR

Net Income

Rp256.59 Million
IDR

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Mitra Angkasa Sejahtera PT Tbk (2018–2023)

Cash flow quality index of Mitra Angkasa Sejahtera PT Tbk from 2018 to 2023. Historical Cash Flow Quality Index for Mitra Angkasa Sejahtera PT Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mitra Angkasa Sejahtera PT Tbk (BAUT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Mitra Angkasa Sejahtera PT Tbk Cash Flow Quality Index by Year (2018–2023)

Mitra Angkasa Sejahtera PT Tbk cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Mitra Angkasa Sejahtera PT Tbk. For the full cash flow conversion analysis, see BAUT cash generation efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 0.18x Rp903.53 Million Rp5.14 Billion ▲ +100.8%
2022 -21.47x Rp-138.84 Billion Rp6.47 Billion ▼ -485.7%
2021 -3.67x Rp-17.53 Billion Rp4.78 Billion ▼ -161.3%
2020 5.98x Rp2.72 Billion Rp454.93 Million ▼ -68.2%
2019 18.82x Rp26.26 Billion Rp1.40 Billion ▲ +71.0%
2018 11.01x Rp31.03 Billion Rp2.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.