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. Also explore Protech Mitra Perkasa Tbk PT asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Protech Mitra Perkasa Tbk PT to evaluate the tangible quality of the company's equity base.
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 | — |