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. Explore KEJU cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Mulia Boga Raya PT (KEJU) market capitalisation.
| 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 | — |