Mulia Boga Raya PT Cash Flow Quality Index
Mulia Boga Raya PT 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mulia Boga Raya PT (2016–2024)
Cash flow quality index of Mulia Boga Raya PT from 2016 to 2024. Historical Cash Flow Quality Index for Mulia Boga Raya PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mulia Boga Raya PT balance sheet independence to measure how much of total assets are equity-financed.
Mulia Boga Raya PT Cash Flow Quality Index by Year (2016–2024)
Mulia Boga Raya PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Mulia Boga Raya PT. For the full cash flow conversion analysis, see Mulia Boga Raya PT cash flow conversion.
| 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 | — |