Modernland Realty Ltd Tbk Cash Flow Quality Index
Modernland Realty Ltd Tbk 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. See MDLN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Modernland Realty Ltd Tbk (2008–2022)
Cash flow quality index of Modernland Realty Ltd Tbk from 2008 to 2022. Historical Cash Flow Quality Index for Modernland Realty Ltd Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Modernland Realty Ltd Tbk to assess how comfortably operating cash covers total debt obligations.
Modernland Realty Ltd Tbk Cash Flow Quality Index by Year (2008–2022)
Modernland Realty Ltd Tbk cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Modernland Realty Ltd Tbk. For the full cash flow conversion analysis, see Modernland Realty Ltd Tbk cash conversion from operations.
| 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 | — |