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 Mitra Pemuda Tbk PT (MTRA) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Mitra Pemuda Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 MTRA market cap.
| 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 | — |