Energi Mega Persada Tbk (ENRG) — 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. Also explore Energi Mega Persada Tbk total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energi Mega Persada Tbk Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Energi Mega Persada Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energi Mega Persada Tbk (2004–2024)
Year-by-year earnings quality comparison for Energi Mega Persada Tbk. For live market cap and the full company financial profile, see ENRG company net worth.
| 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 | — |