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 MEGA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Bank Mega Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Bank Mega Tbk market cap and net worth.
| 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 | — |