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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Modernland Realty Ltd Tbk.
Annual Cash Flow Quality Index for Modernland Realty Ltd Tbk (2008–2022)
Year-by-year earnings quality comparison for Modernland Realty Ltd Tbk.
| 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 | — |