Mitrabara Adiperdana PT (MBAP) — Cash Flow Quality Index
Mitrabara Adiperdana PT (MBAP) has a Cash Flow Quality Index of -0.90x as of June 2025. Operating cash flow of Rp-755.77K is below net income of Rp836.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore MBAP 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
Mitrabara Adiperdana PT Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Mitrabara Adiperdana PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mitrabara Adiperdana PT (MBAP) cash conversion ratio.
Annual Cash Flow Quality Index for Mitrabara Adiperdana PT (2012–2024)
Year-by-year earnings quality comparison for Mitrabara Adiperdana PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | Rp36.69 Million | Rp19.10 Million | ▲ +896.1% |
| 2023 | 0.19x | Rp4.18 Million | Rp21.69 Million | ▼ -80.7% |
| 2022 | 1.00x | Rp179.39 Million | Rp179.39 Million | ▼ -6.3% |
| 2021 | 1.07x | Rp107.27 Million | Rp100.57 Million | ▼ -34.3% |
| 2020 | 1.62x | Rp44.62 Million | Rp27.47 Million | ▲ +10.5% |
| 2019 | 1.47x | Rp51.86 Million | Rp35.29 Million | ▲ +88.5% |
| 2018 | 0.78x | Rp39.22 Million | Rp50.31 Million | ▼ -34.9% |
| 2017 | 1.20x | Rp70.25 Million | Rp58.64 Million | ▼ -10.0% |
| 2016 | 1.33x | Rp36.08 Million | Rp27.11 Million | ▲ +51.3% |
| 2015 | 0.88x | Rp30.48 Million | Rp34.66 Million | ▲ +4408.1% |
| 2014 | 0.02x | Rp271.63K | Rp13.93 Million | ▼ -99.6% |
| 2013 | 4.47x | Rp15.85 Million | Rp3.54 Million | ▼ -42.3% |
| 2012 | 7.75x | Rp41.99 Million | Rp5.42 Million | — |