Mitrabara Adiperdana PT Cash Flow Quality Index
Mitrabara Adiperdana PT 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. See Mitrabara Adiperdana PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mitrabara Adiperdana PT (2012–2024)
Cash flow quality index of Mitrabara Adiperdana PT from 2012 to 2024. Historical Cash Flow Quality Index for Mitrabara Adiperdana PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mitrabara Adiperdana PT (MBAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mitrabara Adiperdana PT Cash Flow Quality Index by Year (2012–2024)
Mitrabara Adiperdana PT cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Mitrabara Adiperdana PT. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |