Megalestari Epack Sentosaraya Pt Cash Flow Quality Index
Megalestari Epack Sentosaraya Pt 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. See EPAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Megalestari Epack Sentosaraya Pt (2017–2021)
Cash flow quality index of Megalestari Epack Sentosaraya Pt from 2017 to 2021. Historical Cash Flow Quality Index for Megalestari Epack Sentosaraya Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Megalestari Epack Sentosaraya Pt service its debt to assess how comfortably operating cash covers total debt obligations.
Megalestari Epack Sentosaraya Pt Cash Flow Quality Index by Year (2017–2021)
Megalestari Epack Sentosaraya Pt cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Megalestari Epack Sentosaraya Pt. For the full cash flow conversion analysis, see EPAC operating cash flow.
| 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 | — |