Mitra Pemuda Tbk PT Cash Flow Quality Index
Mitra Pemuda Tbk PT 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. See Mitra Pemuda Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mitra Pemuda Tbk PT (2015–2017)
Cash flow quality index of Mitra Pemuda Tbk PT from 2015 to 2017. Historical Cash Flow Quality Index for Mitra Pemuda Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mitra Pemuda Tbk PT Cash Flow Quality Index by Year (2015–2017)
Mitra Pemuda Tbk PT cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Mitra Pemuda Tbk PT. For the full cash flow conversion analysis, see MTRA cash flow conversion.
| 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 | — |