Mega Perintis Tbk PT Cash Flow Quality Index
Mega Perintis Tbk PT 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. See Mega Perintis Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mega Perintis Tbk PT (2015–2024)
Cash flow quality index of Mega Perintis Tbk PT from 2015 to 2024. Historical Cash Flow Quality Index for Mega Perintis Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mega Perintis Tbk PT (ZONE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mega Perintis Tbk PT Cash Flow Quality Index by Year (2015–2024)
Mega Perintis Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Mega Perintis Tbk PT. For the full cash flow conversion analysis, see Mega Perintis Tbk PT (ZONE) cash conversion ratio.
| 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 | — |