Mulia Boga Raya PT (KEJU) — Cash Flow Quality Index
Latest as of June 2025:
0.80x
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 cash flow to debt ratio of Mulia Boga Raya PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.80x
Operating CF / Net Income
Operating Cash Flow
Rp28.77 Billion
IDR
Net Income
Rp35.88 Billion
IDR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see KEJU 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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.