Energi Mega Persada Tbk Cash Flow Quality Index
Energi Mega Persada Tbk cash flow quality index. Energi Mega Persada Tbk (ENRG) has a Cash Flow Quality Index of 3.62x as of March 2025. Operating cash flow of Rp65.01 Million exceeds net income of Rp17.96 Million, indicating high earnings quality where cash backs reported profits. Explore Energi Mega Persada Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energi Mega Persada Tbk (2004–2024)
Cash flow quality index of Energi Mega Persada Tbk from 2004 to 2024. Historical Cash Flow Quality Index for Energi Mega Persada Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energi Mega Persada Tbk (ENRG) balance sheet quality index to measure how much of total assets are equity-financed.
Energi Mega Persada Tbk Cash Flow Quality Index by Year (2004–2024)
Energi Mega Persada Tbk cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Energi Mega Persada Tbk. For the full cash flow conversion analysis, see Energi Mega Persada Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.75x | Rp207.66 Million | Rp75.39 Million | ▲ +17.6% |
| 2023 | 2.34x | Rp160.27 Million | Rp68.44 Million | ▲ +134.2% |
| 2022 | 1.00x | Rp66.75 Million | Rp66.75 Million | ▼ -75.9% |
| 2021 | 4.15x | Rp167.09 Million | Rp40.24 Million | ▲ +14.4% |
| 2020 | 3.63x | Rp194.79 Million | Rp53.66 Million | ▼ -16.0% |
| 2019 | 4.32x | Rp120.96 Million | Rp28.00 Million | ▲ +14631.1% |
| 2017 | 0.03x | Rp717.06K | Rp24.45 Million | ▲ +448.9% |
| 2014 | 0.01x | Rp197.85K | Rp37.04 Million | ▲ +253.9% |
| 2013 | 0.00x | Rp256.99K | Rp170.27 Million | ▼ -89.7% |
| 2012 | 0.01x | Rp224.81K | Rp15.29 Million | ▼ -99.7% |
| 2011 | 4.31x | Rp82.79 Million | Rp19.20 Million | ▲ +20131.6% |
| 2007 | 0.02x | Rp262.39K | Rp12.31 Million | ▲ +103.9% |
| 2006 | -0.55x | Rp-12.32 Million | Rp22.59 Million | ▼ -149.1% |
| 2005 | 1.11x | Rp22.89 Million | Rp20.60 Million | ▼ -77.3% |
| 2004 | 4.90x | Rp363.58 Billion | Rp74.17 Billion | — |