Megapolitan Developments Tbk Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |