Mitra Keluarga Karyasehat Tbk PT (MIKA) — Cash Flow Quality Index
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. Explore Mitra Keluarga Karyasehat Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MIKA cash generation efficiency.
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.
| 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 | — |