Mega Manunggal Property TBK PT (MMLP) — Cash Flow Quality Index
Mega Manunggal Property TBK PT (MMLP) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of Rp2.38 Billion is below net income of Rp12.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Mega Manunggal Property TBK PT (MMLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega Manunggal Property TBK PT Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Mega Manunggal Property TBK PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMLP cash generation efficiency.
Annual Cash Flow Quality Index for Mega Manunggal Property TBK PT (2012–2025)
Year-by-year earnings quality comparison for Mega Manunggal Property TBK PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | Rp115.47 Billion | Rp63.21 Billion | ▲ +1372.8% |
| 2024 | 0.12x | Rp30.00 Billion | Rp241.84 Billion | ▼ -94.5% |
| 2023 | 2.27x | Rp209.14 Billion | Rp92.32 Billion | ▲ +124.8% |
| 2022 | 1.01x | Rp196.03 Billion | Rp194.55 Billion | ▲ +33.8% |
| 2021 | 0.75x | Rp149.77 Billion | Rp198.85 Billion | ▼ -38.8% |
| 2019 | 1.23x | Rp139.17 Billion | Rp113.18 Billion | ▲ +11579.6% |
| 2018 | 0.01x | Rp2.32 Billion | Rp220.47 Billion | ▲ +26.0% |
| 2017 | 0.01x | Rp2.11 Billion | Rp252.26 Billion | ▲ +79.5% |
| 2016 | 0.00x | Rp1.59 Billion | Rp342.17 Billion | ▼ -43.1% |
| 2015 | 0.01x | Rp936.99 Million | Rp114.41 Billion | ▲ +188.9% |
| 2014 | 0.00x | Rp812.67 Million | Rp286.72 Billion | ▼ -61.5% |
| 2013 | 0.01x | Rp665.90 Million | Rp90.53 Billion | ▲ +406.1% |
| 2012 | 0.00x | Rp456.23 Million | Rp313.93 Billion | — |