Bank Mega Tbk (MEGA) — Cash Flow Quality Index
Bank Mega Tbk (MEGA) has a Cash Flow Quality Index of -2.66x as of March 2026. Operating cash flow of Rp-1.73 Trillion is below net income of Rp650.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bank Mega Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Mega Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bank Mega Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bank Mega Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank Mega Tbk (2008–2025)
Year-by-year earnings quality comparison for Bank Mega Tbk. For live market cap and the full company financial profile, see MEGA market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rp1.00 Trillion | Rp3.36 Trillion | ▼ -94.9% |
| 2024 | 5.88x | Rp15.46 Trillion | Rp2.63 Trillion | ▲ +299.6% |
| 2023 | -2.94x | Rp-10.34 Trillion | Rp3.51 Trillion | ▼ -171.9% |
| 2022 | 4.10x | Rp16.61 Trillion | Rp4.05 Trillion | ▲ +50.2% |
| 2021 | 2.73x | Rp10.93 Trillion | Rp4.01 Trillion | ▲ +1604.4% |
| 2020 | -0.18x | Rp-545.45 Billion | Rp3.01 Trillion | ▼ -109.9% |
| 2019 | 1.82x | Rp3.65 Trillion | Rp2.00 Trillion | ▲ +191.1% |
| 2018 | -2.00x | Rp-3.20 Trillion | Rp1.60 Trillion | ▼ -148.6% |
| 2017 | 4.12x | Rp5.36 Trillion | Rp1.30 Trillion | ▲ +70.3% |
| 2016 | 2.42x | Rp2.80 Trillion | Rp1.16 Trillion | ▲ +153.0% |
| 2015 | -4.56x | Rp-4.80 Trillion | Rp1.05 Trillion | ▼ -16.6% |
| 2014 | -3.91x | Rp-2.34 Trillion | Rp599.24 Billion | ▼ -113.9% |
| 2013 | 28.06x | Rp14.72 Trillion | Rp524.78 Billion | ▲ +5226.5% |
| 2012 | -0.55x | Rp-753.84 Billion | Rp1.38 Trillion | ▼ -108.9% |
| 2011 | 6.17x | Rp6.62 Trillion | Rp1.07 Trillion | ▲ +240.5% |
| 2010 | 1.81x | Rp1.72 Trillion | Rp951.80 Billion | ▲ +140.9% |
| 2009 | -4.43x | Rp-2.38 Trillion | Rp537.46 Billion | ▲ +61.2% |
| 2008 | -11.40x | Rp-5.72 Trillion | Rp501.68 Billion | — |