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 operating cash flow efficiency to assess how effectively this company generates cash.
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 (MBAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |