Mega Perintis Tbk PT (ZONE) — Cash Flow Quality Index
Mega Perintis Tbk PT (ZONE) has a Cash Flow Quality Index of 2.74x as of March 2025. Operating cash flow of Rp57.72 Billion exceeds net income of Rp21.04 Billion, indicating high earnings quality where cash backs reported profits. Explore Mega Perintis Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega Perintis Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Mega Perintis Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mega Perintis Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mega Perintis Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Mega Perintis Tbk PT. For live market cap and the full company financial profile, see ZONE market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.98x | Rp92.62 Billion | Rp7.13 Billion | ▲ +502.1% |
| 2023 | 2.16x | Rp101.28 Billion | Rp46.97 Billion | ▲ +54.2% |
| 2022 | 1.40x | Rp102.02 Billion | Rp72.94 Billion | ▼ -56.6% |
| 2021 | 3.22x | Rp99.61 Billion | Rp30.91 Billion | ▲ +718.1% |
| 2019 | -0.52x | Rp-27.06 Billion | Rp51.92 Billion | ▼ -219.8% |
| 2018 | 0.43x | Rp17.73 Billion | Rp40.76 Billion | ▲ +192.1% |
| 2017 | 0.15x | Rp4.21 Billion | Rp28.28 Billion | ▼ -87.9% |
| 2016 | 1.23x | Rp28.53 Billion | Rp23.14 Billion | ▲ +418.4% |
| 2015 | -0.39x | Rp-7.08 Billion | Rp18.28 Billion | — |