Panca Mitra Multiperdana Tbk PT Cash Flow Quality Index
Panca Mitra Multiperdana Tbk PT cash flow quality index. Panca Mitra Multiperdana Tbk PT (PMMP) has a Cash Flow Quality Index of -3.07x as of March 2024. Operating cash flow of Rp-5.12 Million is below net income of Rp1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Panca Mitra Multiperdana Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panca Mitra Multiperdana Tbk PT (2017–2023)
Cash flow quality index of Panca Mitra Multiperdana Tbk PT from 2017 to 2023. Historical Cash Flow Quality Index for Panca Mitra Multiperdana Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Panca Mitra Multiperdana Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
Panca Mitra Multiperdana Tbk PT Cash Flow Quality Index by Year (2017–2023)
Panca Mitra Multiperdana Tbk PT cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Panca Mitra Multiperdana Tbk PT. For the full cash flow conversion analysis, see Panca Mitra Multiperdana Tbk PT cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -48.89x | Rp-3.97 Million | Rp81.25K | ▼ -5820.2% |
| 2022 | 0.85x | Rp6.45 Million | Rp7.54 Million | ▲ +28.5% |
| 2021 | 0.67x | Rp6.18 Million | Rp9.29 Million | ▲ +92.7% |
| 2020 | 0.35x | Rp3.68 Million | Rp10.64 Million | ▲ +113.9% |
| 2019 | -2.48x | Rp-14.28 Million | Rp5.75 Million | ▼ -9042.6% |
| 2018 | 0.03x | Rp248.70K | Rp8.96 Million | ▲ +100.6% |
| 2017 | -5.01x | Rp-23.96 Million | Rp4.78 Million | — |