Mustika Ratu Tbk Cash Flow Quality Index
Mustika Ratu Tbk cash flow quality index. 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. See how financially flexible is Mustika Ratu Tbk 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 Mustika Ratu Tbk (2000–2022)
Cash flow quality index of Mustika Ratu Tbk from 2000 to 2022. Historical Cash Flow Quality Index for Mustika Ratu Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mustika Ratu Tbk Cash Flow Quality Index by Year (2000–2022)
Mustika Ratu Tbk cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Mustika Ratu Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |