Meta Epsi Tbk PT Cash Flow Quality Index
Meta Epsi Tbk PT cash flow quality index. Meta Epsi Tbk PT (MTPS) has a Cash Flow Quality Index of -0.11x as of September 2024. Operating cash flow of Rp-445.00 Million is below net income of Rp4.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MTPS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meta Epsi Tbk PT (2017–2019)
Cash flow quality index of Meta Epsi Tbk PT from 2017 to 2019. Historical Cash Flow Quality Index for Meta Epsi Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meta Epsi Tbk PT (MTPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Meta Epsi Tbk PT Cash Flow Quality Index by Year (2017–2019)
Meta Epsi Tbk PT cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Meta Epsi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Meta Epsi Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -2.07x | Rp-49.17 Billion | Rp23.71 Billion | ▼ -189.6% |
| 2018 | -0.72x | Rp-13.30 Billion | Rp18.57 Billion | ▲ +66.0% |
| 2017 | -2.11x | Rp-11.44 Billion | Rp5.43 Billion | — |