Matahari Putra Prima Tbk (MPPA) — Cash Flow Quality Index

Latest as of June 2017: 71.18x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

71.18x
Operating CF / Net Income

Operating Cash Flow

Rp490.63 Billion
IDR

Net Income

Rp6.89 Billion
IDR

Data as of

Jun 2017
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Matahari Putra Prima Tbk market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.