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 (MDLN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 MDLN market cap.
| 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 | — |