Matahari Putra Prima Tbk Cash Flow Quality Index
Matahari Putra Prima Tbk 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 MPPA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matahari Putra Prima Tbk (2000–2016)
Cash flow quality index of Matahari Putra Prima Tbk from 2000 to 2016. Historical Cash Flow Quality Index for Matahari Putra Prima Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MPPA equity financing ratio to measure how much of total assets are equity-financed.
Matahari Putra Prima Tbk Cash Flow Quality Index by Year (2000–2016)
Matahari Putra Prima Tbk cash flow quality index by year from 2000 to 2016. Year-by-year earnings quality comparison for Matahari Putra Prima Tbk. For the full cash flow conversion analysis, see MPPA operating cash flow.
| 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 | — |