PT Multikarya Asia Pacific Ray (MKAP) — 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. Explore MKAP 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
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. For the full cash flow conversion analysis, see MKAP cash generation efficiency.
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.
| 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 | — |