Mitra Pemuda Tbk PT (MTRA) — Cash Flow Quality Index
Mitra Pemuda Tbk PT (MTRA) has a Cash Flow Quality Index of -7.31x as of September 2019. Operating cash flow of Rp-10.80 Billion is below net income of Rp1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Mitra Pemuda Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mitra Pemuda Tbk PT Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Mitra Pemuda Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mitra Pemuda Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mitra Pemuda Tbk PT (2015–2017)
Year-by-year earnings quality comparison for Mitra Pemuda Tbk PT. For live market cap and the full company financial profile, see Mitra Pemuda Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.32x | Rp-3.24 Billion | Rp9.98 Billion | ▲ +95.2% |
| 2016 | -6.79x | Rp-67.20 Billion | Rp9.90 Billion | ▼ -20210.2% |
| 2015 | -0.03x | Rp-854.46 Million | Rp25.56 Billion | — |