Panca Mitra Multiperdana Tbk PT (PMMP) — 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. Also explore total assets of Panca Mitra Multiperdana Tbk PT for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panca Mitra Multiperdana Tbk PT Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Panca Mitra Multiperdana Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panca Mitra Multiperdana Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panca Mitra Multiperdana Tbk PT (2017–2023)
Year-by-year earnings quality comparison for Panca Mitra Multiperdana Tbk PT. For live market cap and the full company financial profile, see how much is Panca Mitra Multiperdana Tbk PT worth.
| 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 | — |