Morenzo Abadi Perkasa Tbk Pt (ENZO) — Cash Flow Quality Index
Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Cash Flow Quality Index of -6.57x as of September 2024. Operating cash flow of Rp-15.85 Billion is below net income of Rp2.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Morenzo Abadi Perkasa Tbk Pt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morenzo Abadi Perkasa Tbk Pt Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Morenzo Abadi Perkasa Tbk Pt across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENZO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Morenzo Abadi Perkasa Tbk Pt (2018–2024)
Year-by-year earnings quality comparison for Morenzo Abadi Perkasa Tbk Pt. For live market cap and the full company financial profile, see market cap of Morenzo Abadi Perkasa Tbk Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.06x | Rp-40.56 Billion | Rp6.69 Billion | ▲ +59.2% |
| 2022 | -14.84x | Rp-31.74 Billion | Rp2.14 Billion | ▼ -452.1% |
| 2021 | 4.22x | Rp42.84 Billion | Rp10.16 Billion | ▲ +114.2% |
| 2020 | -29.70x | Rp-35.48 Billion | Rp1.19 Billion | ▼ -33.6% |
| 2019 | -22.22x | Rp-21.51 Billion | Rp967.87 Million | ▲ +96.1% |
| 2018 | -576.03x | Rp-17.18 Billion | Rp29.82 Million | — |