Megalestari Epack Sentosaraya Pt (EPAC) — Cash Flow Quality Index
Megalestari Epack Sentosaraya Pt (EPAC) has a Cash Flow Quality Index of 7.63x as of September 2021. Operating cash flow of Rp10.15 Billion exceeds net income of Rp1.33 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Megalestari Epack Sentosaraya Pt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Megalestari Epack Sentosaraya Pt Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Megalestari Epack Sentosaraya Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Megalestari Epack Sentosaraya Pt operating cash flow efficiency.
Annual Cash Flow Quality Index for Megalestari Epack Sentosaraya Pt (2017–2021)
Year-by-year earnings quality comparison for Megalestari Epack Sentosaraya Pt.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.02x | Rp14.45 Billion | Rp2.40 Billion | ▲ +443.3% |
| 2020 | -1.75x | Rp-6.73 Billion | Rp3.83 Billion | ▲ +95.2% |
| 2019 | -36.31x | Rp-14.97 Billion | Rp412.20 Million | ▼ -488.8% |
| 2018 | 9.34x | Rp11.52 Billion | Rp1.23 Billion | ▼ -18.2% |
| 2017 | 11.42x | Rp11.72 Billion | Rp1.03 Billion | — |