Meta Epsi Tbk PT (MTPS) — 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. Also explore how large is Meta Epsi Tbk PT's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meta Epsi Tbk PT Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Meta Epsi Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meta Epsi Tbk PT (MTPS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meta Epsi Tbk PT (2017–2019)
Year-by-year earnings quality comparison for Meta Epsi Tbk PT. For live market cap and the full company financial profile, see market value of Meta Epsi Tbk PT.
| 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 | — |