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.