Metro Healthcare Indonesia Cash Flow Quality Index
Metro Healthcare Indonesia cash flow quality index. Metro Healthcare Indonesia (CARE) has a Cash Flow Quality Index of 15.72x as of September 2025. Operating cash flow of Rp16.50 Billion exceeds net income of Rp1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Metro Healthcare Indonesia to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metro Healthcare Indonesia (2016–2021)
Cash flow quality index of Metro Healthcare Indonesia from 2016 to 2021. Historical Cash Flow Quality Index for Metro Healthcare Indonesia across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Metro Healthcare Indonesia to measure how much of total assets are equity-financed.
Metro Healthcare Indonesia Cash Flow Quality Index by Year (2016–2021)
Metro Healthcare Indonesia cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Metro Healthcare Indonesia. For the full cash flow conversion analysis, see CARE cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.73x | Rp47.13 Billion | Rp6.10 Billion | ▲ +119.9% |
| 2020 | 3.51x | Rp50.30 Billion | Rp14.31 Billion | ▲ +3342166.5% |
| 2016 | 0.00x | Rp-1.10 Million | Rp10.42 Billion | — |