Megapolitan Developments Tbk (EMDE) — Cash Flow Quality Index

Latest as of September 2025: -12.48x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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 how tangible is Megapolitan Developments Tbk's equity to evaluate the tangible quality of the company's equity base.

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 EMDE company net worth.

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.