Mitra Keluarga Karyasehat Tbk PT (MIKA) — Cash Flow Quality Index

Latest as of September 2025: 1.58x

Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of Rp594.89 Billion exceeds net income of Rp377.24 Billion, indicating high earnings quality where cash backs reported profits. Also explore how large is Mitra Keluarga Karyasehat Tbk PT's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

Rp594.89 Billion
IDR

Net Income

Rp377.24 Billion
IDR

Data as of

Sep 2025
Most recent filing

Mitra Keluarga Karyasehat Tbk PT Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MIKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mitra Keluarga Karyasehat Tbk PT (2012–2025)

Year-by-year earnings quality comparison for Mitra Keluarga Karyasehat Tbk PT. For live market cap and the full company financial profile, see MIKA market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.42x Rp1.93 Trillion Rp1.36 Trillion ▼ -6.0%
2024 1.51x Rp1.73 Trillion Rp1.15 Trillion ▲ +5.1%
2023 1.43x Rp1.31 Trillion Rp916.13 Billion ▲ +28.1%
2022 1.12x Rp1.13 Trillion Rp1.01 Trillion ▼ -34.1%
2021 1.70x Rp2.09 Trillion Rp1.23 Trillion ▲ +34.2%
2020 1.27x Rp1.07 Trillion Rp841.67 Billion ▲ +3.4%
2019 1.22x Rp894.24 Billion Rp730.15 Billion ▲ +1.1%
2018 1.21x Rp743.20 Billion Rp613.56 Billion ▲ +7.0%
2017 1.13x Rp769.75 Billion Rp679.81 Billion ▼ -8.9%
2016 1.24x Rp864.67 Billion Rp695.44 Billion ▲ +0.7%
2015 1.23x Rp699.63 Billion Rp566.82 Billion ▲ +16.6%
2014 1.06x Rp547.42 Billion Rp517.00 Billion ▼ -21.6%
2013 1.35x Rp538.57 Billion Rp398.65 Billion ▼ -2.3%
2012 1.38x Rp413.12 Billion Rp298.88 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.