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) cash conversion ratio to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mnc Kapital Indonesia Tbk (BCAP) market capitalisation.
| 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 | — |