PT Mitra Pack Tbk (PTMP) — Cash Flow Quality Index

Latest as of March 2025: 4.41x

PT Mitra Pack Tbk (PTMP) has a Cash Flow Quality Index of 4.41x as of March 2025. Operating cash flow of Rp8.63 Billion exceeds net income of Rp1.96 Billion, indicating high earnings quality where cash backs reported profits. Explore PTMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.41x

Operating CF / Net Income

Operating Cash Flow

Rp8.63 Billion

IDR

Net Income

Rp1.96 Billion

IDR

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for PT Mitra Pack Tbk (None–None)

Year-by-year earnings quality comparison for PT Mitra Pack Tbk.

Year	Quality Index	Operating CF (IDR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.