Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Cash Flow Quality Index
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Cash Flow Quality Index of -2.77x as of December 2025. Operating cash flow of Rp-118.73 Billion is below net income of Rp42.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Zyrexindo Mandiri Buana PT Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zyrexindo Mandiri Buana PT Tbk Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Zyrexindo Mandiri Buana PT Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zyrexindo Mandiri Buana PT Tbk.
Annual Cash Flow Quality Index for Zyrexindo Mandiri Buana PT Tbk (2019–2025)
Year-by-year earnings quality comparison for Zyrexindo Mandiri Buana PT Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.54x | Rp-154.04 Billion | Rp43.57 Billion | ▼ -151.5% |
| 2024 | 6.87x | Rp104.23 Billion | Rp15.17 Billion | ▲ +276.2% |
| 2023 | -3.90x | Rp-128.50 Billion | Rp32.95 Billion | ▼ -400.2% |
| 2022 | 1.30x | Rp102.12 Billion | Rp78.63 Billion | ▲ +278.2% |
| 2021 | -0.73x | Rp-50.85 Billion | Rp69.75 Billion | ▼ -398.9% |
| 2020 | 0.24x | Rp8.87 Billion | Rp36.38 Billion | ▼ -83.1% |
| 2019 | 1.44x | Rp18.66 Billion | Rp12.94 Billion | — |