Multi Agro Gemilang Plantation Tbk PT (MAGP) — Cash Flow Quality Index

Latest as of March 2015: 1.83x

Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Cash Flow Quality Index of 1.83x as of March 2015. Operating cash flow of Rp5.72 Billion exceeds net income of Rp3.13 Billion, indicating high earnings quality where cash backs reported profits. Explore MAGP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

Rp5.72 Billion
IDR

Net Income

Rp3.13 Billion
IDR

Data as of

Mar 2015
Most recent filing

Multi Agro Gemilang Plantation Tbk PT Cash Flow Quality Index (2012–2013)

Historical Cash Flow Quality Index for Multi Agro Gemilang Plantation Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Multi Agro Gemilang Plantation Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multi Agro Gemilang Plantation Tbk PT (2012–2013)

Year-by-year earnings quality comparison for Multi Agro Gemilang Plantation Tbk PT. For live market cap and the full company financial profile, see MAGP company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2013 1.71x Rp274.14 Million Rp160.03 Million ▲ +1222.2%
2012 0.13x Rp184.86 Million Rp1.43 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.