Zyrexindo Mandiri Buana PT Tbk Cash Flow Quality Index
Zyrexindo Mandiri Buana PT Tbk 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. See Zyrexindo Mandiri Buana PT Tbk (ZYRX) flexibility index 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 Zyrexindo Mandiri Buana PT Tbk (2019–2025)
Cash flow quality index of Zyrexindo Mandiri Buana PT Tbk from 2019 to 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. Explore debt repayment capacity of Zyrexindo Mandiri Buana PT Tbk to assess how comfortably operating cash covers total debt obligations.
Zyrexindo Mandiri Buana PT Tbk Cash Flow Quality Index by Year (2019–2025)
Zyrexindo Mandiri Buana PT Tbk cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zyrexindo Mandiri Buana PT Tbk. For the full cash flow conversion analysis, see Zyrexindo Mandiri Buana PT Tbk cash flow conversion.
| 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 | — |