Modernland Realty Ltd Tbk (MDLN) — Cash Flow Quality Index
Modernland Realty Ltd Tbk (MDLN) has a Cash Flow Quality Index of -0.87x as of June 2025. Operating cash flow of Rp-39.68 Billion is below net income of Rp45.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Modernland Realty Ltd Tbk cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modernland Realty Ltd Tbk Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Modernland Realty Ltd Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Modernland Realty Ltd Tbk (2008–2022)
Year-by-year earnings quality comparison for Modernland Realty Ltd Tbk. For live market cap and the full company financial profile, see Modernland Realty Ltd Tbk (MDLN) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.39x | Rp48.18 Billion | Rp20.17 Billion | ▲ +108.9% |
| 2018 | -26.95x | Rp-681.02 Billion | Rp25.27 Billion | ▼ -2518.0% |
| 2017 | 1.11x | Rp685.29 Billion | Rp614.77 Billion | ▼ -18.3% |
| 2016 | 1.36x | Rp684.33 Billion | Rp501.35 Billion | ▲ +202.2% |
| 2015 | 0.45x | Rp394.45 Billion | Rp873.42 Billion | ▲ +116.7% |
| 2014 | 0.21x | Rp148.21 Billion | Rp711.27 Billion | ▲ +266.5% |
| 2013 | -0.13x | Rp-306.89 Billion | Rp2.45 Trillion | ▲ +48.0% |
| 2012 | -0.24x | Rp-62.76 Billion | Rp260.52 Billion | ▼ -113.3% |
| 2011 | 1.81x | Rp166.52 Billion | Rp92.07 Billion | ▲ +202.3% |
| 2010 | -1.77x | Rp-68.26 Billion | Rp38.60 Billion | ▼ -101.7% |
| 2008 | 104.70x | Rp249.43 Billion | Rp2.38 Billion | — |