Bank Mega Tbk (MEGA) — Cash Flow Quality Index
Latest as of June 2026:
22.32x
Bank Mega Tbk (MEGA) has a Cash Flow Quality Index of 22.32x as of June 2026. Operating cash flow of Rp13.97 Trillion exceeds net income of Rp625.75 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bank Mega Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
22.32x
Operating CF / Net Income
Operating Cash Flow
Rp13.97 Trillion
IDR
Net Income
Rp625.75 Billion
IDR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Bank Mega Tbk cash flow conversion.
Annual Cash Flow Quality Index for Bank Mega Tbk (2008–2025)
Year-by-year earnings quality comparison for Bank Mega Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.