Enseval Putra Megatrading Tbk (EPMT) — 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. Explore Enseval Putra Megatrading Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enseval Putra Megatrading Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Enseval Putra Megatrading Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Enseval Putra Megatrading Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enseval Putra Megatrading Tbk (2001–2024)
Year-by-year earnings quality comparison for Enseval Putra Megatrading Tbk. For live market cap and the full company financial profile, see Enseval Putra Megatrading Tbk stock valuation.
| 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 | — |