Mnc Kapital Indonesia Tbk (BCAP) — 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 (BCAP) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mnc Kapital Indonesia Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Mnc Kapital Indonesia Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mnc Kapital Indonesia Tbk (BCAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year earnings quality comparison for Mnc Kapital Indonesia Tbk. For live market cap and the full company financial profile, see how much is Mnc Kapital Indonesia Tbk worth.
| 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 | — |