Protech Mitra Perkasa Tbk PT Cash Flow Quality Index
Protech Mitra Perkasa Tbk PT 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. See financial agility of Protech Mitra Perkasa Tbk PT 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 Protech Mitra Perkasa Tbk PT (2013–2023)
Cash flow quality index of Protech Mitra Perkasa Tbk PT from 2013 to 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. Explore Protech Mitra Perkasa Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Protech Mitra Perkasa Tbk PT Cash Flow Quality Index by Year (2013–2023)
Protech Mitra Perkasa Tbk PT cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Protech Mitra Perkasa Tbk PT. For the full cash flow conversion analysis, see Protech Mitra Perkasa Tbk PT (OASA) cash conversion ratio.
| 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 | — |