Mitra Adiperkasa Tbk Cash Flow Quality Index
Mitra Adiperkasa Tbk cash flow quality index. 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 how well can Mitra Adiperkasa Tbk service its 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 Mitra Adiperkasa Tbk (2003–2024)
Cash flow quality index of Mitra Adiperkasa Tbk from 2003 to 2024. Historical Cash Flow Quality Index for Mitra Adiperkasa Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mitra Adiperkasa Tbk to measure how much of total assets are equity-financed.
Mitra Adiperkasa Tbk Cash Flow Quality Index by Year (2003–2024)
Mitra Adiperkasa Tbk cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Mitra Adiperkasa Tbk. For the full cash flow conversion analysis, see MAPI cash flow metrics.
| 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 | — |