Megapower Makmur TBK PT Cash Flow Quality Index

Latest as of June 2025: 61.92x

Megapower Makmur TBK PT cash flow quality index. Megapower Makmur TBK PT (MPOW) has a Cash Flow Quality Index of 61.92x as of June 2025. Operating cash flow of Rp5.76 Billion exceeds net income of Rp92.97 Million, indicating high earnings quality where cash backs reported profits. See Megapower Makmur TBK PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

61.92x
Operating CF / Net Income

Operating Cash Flow

Rp5.76 Billion
IDR

Net Income

Rp92.97 Million
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Megapower Makmur TBK PT (2016–2021)

Cash flow quality index of Megapower Makmur TBK PT from 2016 to 2021. Historical Cash Flow Quality Index for Megapower Makmur TBK PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Megapower Makmur TBK PT to assess how comfortably operating cash covers total debt obligations.

Megapower Makmur TBK PT Cash Flow Quality Index by Year (2016–2021)

Megapower Makmur TBK PT cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Megapower Makmur TBK PT. For the full cash flow conversion analysis, see cash flow conversion of Megapower Makmur TBK PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 8.08x Rp20.24 Billion Rp2.50 Billion ▼ -10.3%
2019 9.00x Rp27.71 Billion Rp3.08 Billion ▲ +50.5%
2018 5.98x Rp18.32 Billion Rp3.06 Billion ▲ +219.5%
2017 1.87x Rp23.14 Billion Rp12.36 Billion ▼ -22.6%
2016 2.42x Rp25.40 Billion Rp10.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.