Mitra Pinasthika Mustika Tbk (MPMX) — Cash Flow Quality Index
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 cash flow conversion of Mitra Pinasthika Mustika Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Mitra Pinasthika Mustika Tbk.
| 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 | — |