Menteng Heritage Realty Tbk PT Cash Flow Quality Index

Latest as of March 2025: -312.75x

Menteng Heritage Realty Tbk PT cash flow quality index. Menteng Heritage Realty Tbk PT (HRME) has a Cash Flow Quality Index of -312.75x as of March 2025. Operating cash flow of Rp-8.57 Billion is below net income of Rp27.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HRME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-312.75x
Operating CF / Net Income

Operating Cash Flow

Rp-8.57 Billion
IDR

Net Income

Rp27.39 Million
IDR

Data as of

Mar 2025
Most recent filing

Menteng Heritage Realty Tbk PT Cash Flow Quality Index by Year (None–None)

Menteng Heritage Realty Tbk PT cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Menteng Heritage Realty Tbk PT. For the full cash flow conversion analysis, see HRME cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.