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 operating cash flow to assess how effectively this company generates cash.
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. Check OASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Protech Mitra Perkasa Tbk PT market cap and net worth.
| 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 | — |