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 debt repayment capacity of Mitra Pemuda Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mitra Pemuda Tbk PT operating cash flow efficiency.
Annual Cash Flow Quality Index for Mitra Pemuda Tbk PT (2015–2017)
Year-by-year earnings quality comparison for Mitra Pemuda Tbk PT.
| 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 | — |