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. Explore debt repayment capacity of Energi Mega Persada Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Energi Mega Persada Tbk (ENRG) cash flow conversion.
Annual Cash Flow Quality Index for Energi Mega Persada Tbk (2004–2024)
Year-by-year earnings quality comparison for Energi Mega Persada Tbk.
| 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 | — |