Megapolitan Developments Tbk Cash Flow Quality Index

Latest as of September 2025: -12.48x

Megapolitan Developments Tbk 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. See EMDE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.48x
Operating CF / Net Income

Operating Cash Flow

Rp-8.43 Billion
IDR

Net Income

Rp675.47 Million
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Megapolitan Developments Tbk (2009–2024)

Cash flow quality index of Megapolitan Developments Tbk from 2009 to 2024. Historical Cash Flow Quality Index for Megapolitan Developments Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Megapolitan Developments Tbk Cash Flow Quality Index by Year (2009–2024)

Megapolitan Developments Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Megapolitan Developments Tbk. For the full cash flow conversion analysis, see Megapolitan Developments Tbk cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.