PT Multikarya Asia Pacific Ray (MKAP) — Cash Flow Quality Index
PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow Quality Index of 4.90x as of March 2026. Operating cash flow of Rp30.55 Billion exceeds net income of Rp6.24 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Multikarya Asia Pacific Ray (MKAP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Multikarya Asia Pacific Ray Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for PT Multikarya Asia Pacific Ray across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Multikarya Asia Pacific Ray total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Multikarya Asia Pacific Ray (2020–2025)
Year-by-year earnings quality comparison for PT Multikarya Asia Pacific Ray. For live market cap and the full company financial profile, see MKAP market cap.
| 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 | — |