Asia Pacific Investama Tbk PT Cash Flow Quality Index

Latest as of December 2025: 1.13x

Asia Pacific Investama Tbk PT cash flow quality index. Asia Pacific Investama Tbk PT (MYTX) has a Cash Flow Quality Index of 1.13x as of December 2025. Operating cash flow of Rp6.80 Billion exceeds net income of Rp6.00 Billion, indicating high earnings quality where cash backs reported profits. See Asia Pacific Investama Tbk PT (MYTX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

Rp6.80 Billion
IDR

Net Income

Rp6.00 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Asia Pacific Investama Tbk PT (2006–2025)

Cash flow quality index of Asia Pacific Investama Tbk PT from 2006 to 2025. Historical Cash Flow Quality Index for Asia Pacific Investama Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asia Pacific Investama Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Asia Pacific Investama Tbk PT Cash Flow Quality Index by Year (2006–2025)

Asia Pacific Investama Tbk PT cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Asia Pacific Investama Tbk PT. For the full cash flow conversion analysis, see Asia Pacific Investama Tbk PT cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.75x Rp12.87 Billion Rp17.14 Billion ▲ +106.6%
2009 -11.33x Rp-149.47 Billion Rp13.19 Billion ▼ -138.3%
2006 29.58x Rp116.87 Billion Rp3.95 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.