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 Mitrabara Adiperdana PT (MBAP) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Mitrabara Adiperdana PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mitrabara Adiperdana PT (2012–2024)
Year-by-year earnings quality comparison for Mitrabara Adiperdana PT. For live market cap and the full company financial profile, see how much is Mitrabara Adiperdana PT worth.
| 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 | — |