PT Multikarya Asia Pacific Ray (MKAP) — Cash Flow Quality Index
PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of Rp-333.59 Million is below net income of Rp9.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore PT Multikarya Asia Pacific Ray asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 PT Multikarya Asia Pacific Ray stock valuation.
| 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 | — |