Mnc Kapital Indonesia Tbk Cash Flow Quality Index
Mnc Kapital Indonesia Tbk cash flow quality index. Mnc Kapital Indonesia Tbk (BCAP) has a Cash Flow Quality Index of 13.86x as of June 2025. Operating cash flow of Rp816.56 Billion exceeds net income of Rp58.91 Billion, indicating high earnings quality where cash backs reported profits. Explore Mnc Kapital Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mnc Kapital Indonesia Tbk (2009–2024)
Cash flow quality index of Mnc Kapital Indonesia Tbk from 2009 to 2024. Historical Cash Flow Quality Index for Mnc Kapital Indonesia Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mnc Kapital Indonesia Tbk (BCAP) net asset quality to measure how much of total assets are equity-financed.
Mnc Kapital Indonesia Tbk Cash Flow Quality Index by Year (2009–2024)
Mnc Kapital Indonesia Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Mnc Kapital Indonesia Tbk. For the full cash flow conversion analysis, see BCAP operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17.46x | Rp1.61 Trillion | Rp92.37 Billion | ▲ +2348.5% |
| 2023 | 0.71x | Rp39.87 Billion | Rp55.93 Billion | ▼ -89.5% |
| 2022 | 6.77x | Rp923.73 Billion | Rp136.37 Billion | ▼ -42.9% |
| 2021 | 11.86x | Rp1.69 Trillion | Rp142.18 Billion | ▼ -56.9% |
| 2020 | 27.54x | Rp1.71 Trillion | Rp62.08 Billion | ▲ +427.1% |
| 2019 | -8.42x | Rp-393.98 Billion | Rp46.79 Billion | ▼ -1223.6% |
| 2018 | 0.75x | Rp89.81 Billion | Rp119.83 Billion | ▲ +103.5% |
| 2014 | -21.27x | Rp-535.28 Billion | Rp25.16 Billion | ▲ +13.0% |
| 2013 | -24.45x | Rp-137.90 Billion | Rp5.64 Billion | ▼ -757.0% |
| 2012 | -2.85x | Rp-461.37 Billion | Rp161.74 Billion | ▼ -666.2% |
| 2011 | 0.50x | Rp25.42 Billion | Rp50.46 Billion | ▲ +121.5% |
| 2010 | -2.34x | Rp-211.07 Billion | Rp90.28 Billion | ▼ -103.5% |
| 2009 | 66.82x | Rp460.78 Billion | Rp6.90 Billion | — |