Protech Mitra Perkasa Tbk PT (OASA) — Cash Flow Quality Index
Protech Mitra Perkasa Tbk PT (OASA) has a Cash Flow Quality Index of -16.67x as of September 2025. Operating cash flow of Rp-35.90 Billion is below net income of Rp2.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore OASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Protech Mitra Perkasa Tbk PT Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Protech Mitra Perkasa Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Protech Mitra Perkasa Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Protech Mitra Perkasa Tbk PT (2013–2023)
Year-by-year earnings quality comparison for Protech Mitra Perkasa Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -136.36x | Rp-402.94 Billion | Rp2.96 Billion | ▼ -4690.2% |
| 2022 | 2.97x | Rp15.05 Billion | Rp5.07 Billion | ▲ +201.1% |
| 2021 | 0.99x | Rp1.28 Billion | Rp1.30 Billion | ▼ -29.5% |
| 2015 | 1.40x | Rp4.25 Billion | Rp3.04 Billion | ▲ +201.4% |
| 2014 | 0.46x | Rp487.07 Million | Rp1.05 Billion | ▼ -82.6% |
| 2013 | 2.67x | Rp8.82 Billion | Rp3.30 Billion | — |