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 (ZYRX) cash conversion ratio to assess how effectively this company generates cash.
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. Check ZYRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |