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 HRME long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see Menteng Heritage Realty Tbk PT (HRME) total market value.
| 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.