PT Multikarya Asia Pacific Ray Cash Flow Quality Index
PT Multikarya Asia Pacific Ray cash flow quality index. PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow Quality Index of 2.65x as of June 2026. Operating cash flow of Rp27.26 Billion exceeds net income of Rp10.28 Billion, indicating high earnings quality where cash backs reported profits. See MKAP free cash flow debt coverage 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 PT Multikarya Asia Pacific Ray (2020–2025)
Cash flow quality index of PT Multikarya Asia Pacific Ray from 2020 to 2025. Historical Cash Flow Quality Index for PT Multikarya Asia Pacific Ray across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PT Multikarya Asia Pacific Ray (MKAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT Multikarya Asia Pacific Ray Cash Flow Quality Index by Year (2020–2025)
PT Multikarya Asia Pacific Ray cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for PT Multikarya Asia Pacific Ray. For the full cash flow conversion analysis, see PT Multikarya Asia Pacific Ray cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rp71.78 Billion | Rp55.34 Billion | ▲ +157.3% |
| 2024 | -2.26x | Rp-92.05 Billion | Rp40.68 Billion | ▼ -312.0% |
| 2023 | 1.07x | Rp34.40 Billion | Rp32.23 Billion | ▲ +167.3% |
| 2021 | -1.59x | Rp-23.82 Billion | Rp15.02 Billion | ▼ -110.6% |
| 2020 | 15.00x | Rp16.19 Billion | Rp1.08 Billion | — |