Mitra Pinasthika Mustika Tbk (MPMX) — Cash Flow Quality Index

Latest as of September 2025: 1.58x

Mitra Pinasthika Mustika Tbk (MPMX) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of Rp247.66 Billion exceeds net income of Rp157.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Mitra Pinasthika Mustika Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

Rp247.66 Billion
IDR

Net Income

Rp157.01 Billion
IDR

Data as of

Sep 2025
Most recent filing

Mitra Pinasthika Mustika Tbk Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Mitra Pinasthika Mustika Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mitra Pinasthika Mustika Tbk (2012–2024)

Year-by-year earnings quality comparison for Mitra Pinasthika Mustika Tbk. For live market cap and the full company financial profile, see Mitra Pinasthika Mustika Tbk market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.30x Rp754.57 Billion Rp580.24 Billion ▲ +82.6%
2023 0.71x Rp373.00 Billion Rp523.71 Billion ▼ -36.7%
2022 1.13x Rp744.71 Billion Rp661.73 Billion ▼ -26.5%
2021 1.53x Rp580.49 Billion Rp378.98 Billion ▼ -42.6%
2020 2.67x Rp467.32 Billion Rp175.18 Billion ▲ +819.9%
2019 -0.37x Rp-189.30 Billion Rp510.86 Billion ▼ -1426.7%
2018 0.03x Rp102.23 Billion Rp3.66 Trillion ▼ -97.2%
2017 1.01x Rp388.35 Billion Rp384.40 Billion ▲ +66.2%
2016 0.61x Rp219.35 Billion Rp360.75 Billion ▼ -80.7%
2015 3.14x Rp895.85 Billion Rp284.95 Billion ▲ +493.2%
2014 -0.80x Rp-389.54 Billion Rp487.19 Billion ▼ -296.2%
2013 0.41x Rp214.54 Billion Rp526.49 Billion ▼ -30.9%
2012 0.59x Rp220.42 Billion Rp373.54 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.