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 Morenzo Abadi Perkasa Tbk Pt (ENZO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Morenzo Abadi Perkasa Tbk Pt generate cash.
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.
| 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 | — |