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 how well can Mega Perintis Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ZONE cash generation efficiency.
Annual Cash Flow Quality Index for Mega Perintis Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Mega Perintis Tbk PT.
| 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 | — |