Menteng Heritage Realty Tbk PT (HRME) — Cash Flow Quality Index

Latest as of March 2025: -312.75x

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 cash flow to debt ratio of Menteng Heritage Realty Tbk PT 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

Annual Cash Flow Quality Index for Menteng Heritage Realty Tbk PT (None–None)

Year-by-year earnings quality comparison for Menteng Heritage Realty Tbk PT.

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.