Megapolitan Developments Tbk (EMDE) — Cash Flow Quality Index
Megapolitan Developments Tbk (EMDE) has a Cash Flow Quality Index of -12.48x as of September 2025. Operating cash flow of Rp-8.43 Billion is below net income of Rp675.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EMDE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Megapolitan Developments Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Megapolitan Developments Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Megapolitan Developments Tbk (2009–2024)
Year-by-year earnings quality comparison for Megapolitan Developments Tbk. For live market cap and the full company financial profile, see Megapolitan Developments Tbk (EMDE) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-27.55 Billion | Rp523.57 Billion | ▼ -503.2% |
| 2021 | 0.01x | Rp13.41 Billion | Rp1.03 Trillion | ▲ +100.1% |
| 2018 | -12.49x | Rp-199.10 Billion | Rp15.94 Billion | ▼ -589.5% |
| 2017 | -1.81x | Rp-190.70 Billion | Rp105.28 Billion | ▼ -22.8% |
| 2016 | -1.47x | Rp-96.40 Billion | Rp65.38 Billion | ▼ -187.3% |
| 2015 | 1.69x | Rp101.12 Billion | Rp59.86 Billion | ▼ -9.9% |
| 2014 | 1.87x | Rp83.98 Billion | Rp44.80 Billion | ▼ -16.0% |
| 2013 | 2.23x | Rp75.19 Billion | Rp33.69 Billion | ▲ +174.3% |
| 2012 | -3.01x | Rp-9.97 Billion | Rp3.32 Billion | ▲ +88.6% |
| 2011 | -26.43x | Rp-73.02 Billion | Rp2.76 Billion | ▼ -8093.4% |
| 2010 | 0.33x | Rp8.10 Billion | Rp24.51 Billion | ▼ -62.4% |
| 2009 | 0.88x | Rp20.95 Billion | Rp23.83 Billion | — |