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. Explore how efficiently does Meta Epsi Tbk PT generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Meta Epsi Tbk PT (MTPS) market capitalisation.
| 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 | — |