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 Megapolitan Developments Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Megapolitan Developments Tbk generate cash.
Annual Cash Flow Quality Index for Megapolitan Developments Tbk (2009–2024)
Year-by-year earnings quality comparison for Megapolitan Developments Tbk.
| 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 | — |