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. Also explore how large is Zyrexindo Mandiri Buana PT Tbk's balance sheet for the complete picture of this company's asset base.
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 how tangible is Zyrexindo Mandiri Buana PT Tbk's equity to evaluate the tangible quality of the company's equity base.
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 how much is Zyrexindo Mandiri Buana PT Tbk worth.
| 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 | — |