Mitra Adiperkasa Tbk (MAPI) — Cash Flow Quality Index
Latest as of September 2025:
4.86x
Mitra Adiperkasa Tbk (MAPI) has a Cash Flow Quality Index of 4.86x as of September 2025. Operating cash flow of Rp2.01 Trillion exceeds net income of Rp413.86 Billion, indicating high earnings quality where cash backs reported profits. Explore MAPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.86x
Operating CF / Net Income
Operating Cash Flow
Rp2.01 Trillion
IDR
Net Income
Rp413.86 Billion
IDR
Data as of
Sep 2025
Most recent filing
Mitra Adiperkasa Tbk Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Mitra Adiperkasa Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAPI operating cash flow.
Annual Cash Flow Quality Index for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year earnings quality comparison for Mitra Adiperkasa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | Rp5.98 Trillion | Rp1.77 Trillion | ▲ +229.2% |
| 2023 | 1.03x | Rp1.95 Trillion | Rp1.89 Trillion | ▼ -51.6% |
| 2022 | 2.12x | Rp4.48 Trillion | Rp2.11 Trillion | ▼ -70.6% |
| 2021 | 7.22x | Rp3.03 Trillion | Rp420.18 Billion | ▲ +184.2% |
| 2019 | 2.54x | Rp2.37 Trillion | Rp933.49 Billion | ▲ +18.1% |
| 2018 | 2.15x | Rp1.58 Trillion | Rp735.83 Billion | ▼ -47.0% |
| 2017 | 4.06x | Rp1.36 Trillion | Rp334.65 Billion | ▼ -31.0% |
| 2016 | 5.89x | Rp1.23 Trillion | Rp208.48 Billion | ▲ +109.8% |
| 2015 | 2.81x | Rp104.83 Billion | Rp37.33 Billion | ▲ +9.3% |
| 2014 | 2.57x | Rp190.40 Billion | Rp74.08 Billion | ▲ +683.3% |
| 2013 | 0.33x | Rp107.56 Billion | Rp327.79 Billion | ▼ -57.5% |
| 2012 | 0.77x | Rp334.33 Billion | Rp432.75 Billion | ▼ -40.9% |
| 2011 | 1.31x | Rp471.07 Billion | Rp360.43 Billion | ▼ -65.9% |
| 2010 | 3.83x | Rp770.43 Billion | Rp201.07 Billion | ▲ +132.5% |
| 2009 | 1.65x | Rp270.27 Billion | Rp163.99 Billion | ▼ -44.8% |
| 2007 | 2.99x | Rp344.63 Billion | Rp115.43 Billion | ▲ +53.9% |
| 2006 | 1.94x | Rp212.13 Billion | Rp109.35 Billion | ▲ +443.3% |
| 2005 | 0.36x | Rp47.11 Billion | Rp131.94 Billion | ▲ +111.6% |
| 2004 | 0.17x | Rp19.22 Billion | Rp113.90 Billion | ▲ +11769.9% |
| 2003 | 0.00x | Rp108.47 Million | Rp76.28 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.