MAP Aktif Adiperkasa Tbk PT (MAPA) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

MAP Aktif Adiperkasa Tbk PT (MAPA) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of Rp770.93 Billion exceeds net income of Rp499.60 Billion, indicating high earnings quality where cash backs reported profits. Explore MAPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

Rp770.93 Billion
IDR

Net Income

Rp499.60 Billion
IDR

Data as of

Sep 2025
Most recent filing

MAP Aktif Adiperkasa Tbk PT Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAP Aktif Adiperkasa Tbk PT operating cash flow efficiency.

Annual Cash Flow Quality Index for MAP Aktif Adiperkasa Tbk PT (2015–2024)

Year-by-year earnings quality comparison for MAP Aktif Adiperkasa Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.12x Rp2.87 Trillion Rp1.35 Trillion ▲ +129.9%
2023 0.92x Rp1.28 Trillion Rp1.39 Trillion ▼ -41.2%
2022 1.57x Rp1.84 Trillion Rp1.17 Trillion ▼ -53.9%
2021 3.41x Rp854.05 Billion Rp250.75 Billion ▼ -82.0%
2020 18.91x Rp39.30 Billion Rp2.08 Billion ▲ +1481.5%
2019 1.20x Rp821.19 Billion Rp686.77 Billion ▼ -23.6%
2018 1.56x Rp552.92 Billion Rp353.41 Billion ▼ -9.5%
2017 1.73x Rp505.58 Billion Rp292.59 Billion ▼ -39.0%
2016 2.83x Rp727.48 Billion Rp256.80 Billion ▲ +1864.3%
2015 0.14x Rp91.75 Billion Rp636.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.