Metro Healthcare Indonesia (CARE) — 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 CARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metro Healthcare Indonesia Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Metro Healthcare Indonesia across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CARE operating cash flow.
Annual Cash Flow Quality Index for Metro Healthcare Indonesia (2016–2021)
Year-by-year earnings quality comparison for Metro Healthcare Indonesia.
| 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 | — |