Metro Healthcare Indonesia (CARE) — Cash Flow Quality Index

Latest as of September 2025: 15.72x

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. Also explore how large is Metro Healthcare Indonesia's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

15.72x
Operating CF / Net Income

Operating Cash Flow

Rp16.50 Billion
IDR

Net Income

Rp1.05 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check Metro Healthcare Indonesia tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metro Healthcare Indonesia (2016–2021)

Year-by-year earnings quality comparison for Metro Healthcare Indonesia. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.