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 cash flow to debt ratio of Mnc Kapital Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BCAP 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.
| 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 | — |