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. Also explore Morenzo Abadi Perkasa Tbk Pt asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Morenzo Abadi Perkasa Tbk Pt to evaluate the tangible quality of the company's equity base.
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 ENZO company net worth.
| 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 | — |