Bank Mega Tbk Cash Flow Quality Index
Bank Mega Tbk cash flow quality index. 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 MEGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank Mega Tbk (2008–2025)
Cash flow quality index of Bank Mega Tbk from 2008 to 2025. Historical Cash Flow Quality Index for Bank Mega Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Bank Mega Tbk to measure how much of total assets are equity-financed.
Bank Mega Tbk Cash Flow Quality Index by Year (2008–2025)
Bank Mega Tbk cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bank Mega Tbk. For the full cash flow conversion analysis, see MEGA cash generation efficiency.
| 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 | — |