Mustika Ratu Tbk (MRAT) — Cash Flow Quality Index

Latest as of June 2025: 40.52x

Mustika Ratu Tbk (MRAT) has a Cash Flow Quality Index of 40.52x as of June 2025. Operating cash flow of Rp4.99 Billion exceeds net income of Rp123.11 Million, indicating high earnings quality where cash backs reported profits. Explore Mustika Ratu Tbk (MRAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

40.52x
Operating CF / Net Income

Operating Cash Flow

Rp4.99 Billion
IDR

Net Income

Rp123.11 Million
IDR

Data as of

Jun 2025
Most recent filing

Mustika Ratu Tbk Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Mustika Ratu Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mustika Ratu Tbk (MRAT) cash conversion ratio.

Annual Cash Flow Quality Index for Mustika Ratu Tbk (2000–2022)

Year-by-year earnings quality comparison for Mustika Ratu Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 1.00x Rp67.83 Billion Rp67.83 Billion ▲ +105.4%
2021 -18.56x Rp-6.65 Billion Rp358.13 Million ▲ +62.7%
2019 -49.78x Rp-6.53 Billion Rp131.18 Million ▼ -529.4%
2015 -7.91x Rp-8.27 Billion Rp1.05 Billion ▼ -157.1%
2014 -3.08x Rp-22.68 Billion Rp7.37 Billion ▼ -844.4%
2012 0.41x Rp12.71 Billion Rp30.75 Billion ▲ +907.6%
2011 0.04x Rp1.14 Billion Rp27.87 Billion ▼ -78.3%
2010 0.19x Rp4.61 Billion Rp24.42 Billion ▲ +62.9%
2009 0.12x Rp2.44 Billion Rp21.02 Billion ▼ -91.5%
2008 1.37x Rp30.43 Billion Rp22.29 Billion ▼ -8.2%
2007 1.49x Rp16.55 Billion Rp11.13 Billion ▲ +479.7%
2006 0.26x Rp2.33 Billion Rp9.10 Billion ▼ -81.4%
2005 1.38x Rp11.72 Billion Rp8.51 Billion ▼ -17.5%
2004 1.67x Rp21.95 Billion Rp13.15 Billion ▲ +18.1%
2003 1.41x Rp15.21 Billion Rp10.77 Billion ▲ +199.1%
2001 0.47x Rp17.18 Billion Rp36.36 Billion ▼ -72.7%
2000 1.73x Rp54.33 Billion Rp31.45 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.