Mulia Boga Raya PT (KEJU) — Cash Flow Quality Index
Mulia Boga Raya PT (KEJU) has a Cash Flow Quality Index of 0.80x as of June 2025. Operating cash flow of Rp28.77 Billion is below net income of Rp35.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mulia Boga Raya PT assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mulia Boga Raya PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Mulia Boga Raya PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEJU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mulia Boga Raya PT (2016–2024)
Year-by-year earnings quality comparison for Mulia Boga Raya PT. For live market cap and the full company financial profile, see KEJU market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | Rp328.27 Billion | Rp146.88 Billion | ▲ +286.6% |
| 2023 | 0.58x | Rp46.45 Billion | Rp80.34 Billion | ▼ -45.7% |
| 2022 | 1.06x | Rp124.90 Billion | Rp117.37 Billion | ▲ +57.2% |
| 2021 | 0.68x | Rp97.93 Billion | Rp144.70 Billion | ▼ -61.5% |
| 2020 | 1.76x | Rp212.50 Billion | Rp121.00 Billion | ▼ -14.4% |
| 2019 | 2.05x | Rp201.16 Billion | Rp98.05 Billion | ▲ +292.7% |
| 2018 | 0.52x | Rp35.25 Billion | Rp67.48 Billion | ▼ -84.3% |
| 2017 | 3.33x | Rp142.67 Billion | Rp42.88 Billion | ▼ -10.5% |
| 2016 | 3.72x | Rp105.40 Billion | Rp28.35 Billion | — |