Enseval Putra Megatrading Tbk Cash Flow Quality Index
Enseval Putra Megatrading Tbk cash flow quality index. Enseval Putra Megatrading Tbk (EPMT) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of Rp269.78 Billion exceeds net income of Rp210.62 Billion, indicating high earnings quality where cash backs reported profits. See Enseval Putra Megatrading Tbk financial flexibility index 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 Enseval Putra Megatrading Tbk (2001–2024)
Cash flow quality index of Enseval Putra Megatrading Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Enseval Putra Megatrading Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enseval Putra Megatrading Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enseval Putra Megatrading Tbk Cash Flow Quality Index by Year (2001–2024)
Enseval Putra Megatrading Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Enseval Putra Megatrading Tbk. For the full cash flow conversion analysis, see cash flow conversion of Enseval Putra Megatrading Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | Rp659.88 Billion | Rp741.77 Billion | ▲ +53.6% |
| 2023 | 0.58x | Rp398.83 Billion | Rp688.50 Billion | ▼ -42.1% |
| 2022 | 1.00x | Rp847.53 Billion | Rp847.53 Billion | ▲ +109.5% |
| 2021 | 0.48x | Rp404.81 Billion | Rp847.88 Billion | ▼ -66.9% |
| 2020 | 1.44x | Rp980.70 Billion | Rp680.60 Billion | ▲ +236.1% |
| 2019 | 0.43x | Rp248.92 Billion | Rp580.63 Billion | ▲ +120.0% |
| 2018 | 0.19x | Rp127.26 Billion | Rp653.06 Billion | ▼ -16.5% |
| 2017 | 0.23x | Rp120.75 Billion | Rp517.67 Billion | ▲ +2.3% |
| 2016 | 0.23x | Rp126.75 Billion | Rp556.03 Billion | ▼ -3.4% |
| 2015 | 0.24x | Rp129.08 Billion | Rp547.12 Billion | ▲ +4.6% |
| 2014 | 0.23x | Rp115.22 Billion | Rp510.61 Billion | ▲ +9.2% |
| 2013 | 0.21x | Rp95.98 Billion | Rp464.32 Billion | ▲ +3.4% |
| 2012 | 0.20x | Rp80.50 Billion | Rp402.75 Billion | ▲ +2.1% |
| 2011 | 0.20x | Rp68.71 Billion | Rp351.04 Billion | ▼ -76.4% |
| 2010 | 0.83x | Rp213.36 Billion | Rp257.42 Billion | ▲ +283.4% |
| 2009 | 0.22x | Rp71.15 Billion | Rp329.07 Billion | ▼ -77.3% |
| 2008 | 0.95x | Rp254.76 Billion | Rp266.89 Billion | ▲ +4421.7% |
| 2007 | 0.02x | Rp4.89 Billion | Rp231.65 Billion | ▼ -97.9% |
| 2006 | 0.99x | Rp206.72 Billion | Rp209.16 Billion | ▲ +30.1% |
| 2005 | 0.76x | Rp154.38 Billion | Rp203.30 Billion | ▲ +406.3% |
| 2004 | 0.15x | Rp26.89 Billion | Rp179.26 Billion | ▼ -82.8% |
| 2003 | 0.87x | Rp136.09 Billion | Rp156.33 Billion | ▲ +108.2% |
| 2002 | 0.42x | Rp51.20 Billion | Rp122.42 Billion | ▼ -74.4% |
| 2001 | 1.63x | Rp88.84 Billion | Rp54.41 Billion | — |