Matahari Putra Prima Tbk (MPPA) — Cash Flow Quality Index
Matahari Putra Prima Tbk (MPPA) has a Cash Flow Quality Index of 71.18x as of June 2017. Operating cash flow of Rp490.63 Billion exceeds net income of Rp6.89 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Matahari Putra Prima Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matahari Putra Prima Tbk Cash Flow Quality Index (2000–2016)
Historical Cash Flow Quality Index for Matahari Putra Prima Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matahari Putra Prima Tbk (2000–2016)
Year-by-year earnings quality comparison for Matahari Putra Prima Tbk. For live market cap and the full company financial profile, see MPPA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 15.14x | Rp582.58 Billion | Rp38.48 Billion | ▲ +2063.9% |
| 2015 | -0.77x | Rp-141.06 Billion | Rp183.00 Billion | ▼ -187.1% |
| 2014 | 0.89x | Rp490.35 Billion | Rp554.02 Billion | ▼ -64.2% |
| 2013 | 2.47x | Rp1.10 Trillion | Rp444.90 Billion | ▲ +777.9% |
| 2012 | -0.36x | Rp-80.41 Billion | Rp220.55 Billion | ▼ -119.4% |
| 2011 | 1.88x | Rp197.69 Billion | Rp105.04 Billion | ▲ +1809.0% |
| 2010 | 0.10x | Rp571.90 Billion | Rp5.80 Trillion | ▼ -97.6% |
| 2009 | 4.10x | Rp1.23 Trillion | Rp300.04 Billion | ▼ -94.3% |
| 2008 | 71.74x | Rp753.07 Billion | Rp10.50 Billion | ▲ +918.9% |
| 2007 | 7.04x | Rp1.27 Trillion | Rp180.19 Billion | ▲ +123.8% |
| 2006 | 3.15x | Rp504.89 Billion | Rp160.50 Billion | ▲ +81.8% |
| 2005 | 1.73x | Rp385.37 Billion | Rp222.66 Billion | ▼ -56.8% |
| 2004 | 4.00x | Rp501.69 Billion | Rp125.34 Billion | ▲ +18.8% |
| 2003 | 3.37x | Rp389.06 Billion | Rp115.47 Billion | ▼ -20.2% |
| 2002 | 4.22x | Rp444.54 Billion | Rp105.31 Billion | ▲ +46.0% |
| 2001 | 2.89x | Rp292.80 Billion | Rp101.30 Billion | ▲ +45.1% |
| 2000 | 1.99x | Rp563.75 Billion | Rp283.06 Billion | — |