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 EPAC operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Megalestari Epack Sentosaraya Pt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Megalestari Epack Sentosaraya Pt (2017–2021)
Year-by-year earnings quality comparison for Megalestari Epack Sentosaraya Pt. For live market cap and the full company financial profile, see Megalestari Epack Sentosaraya Pt market capitalisation.
| 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 | — |