Mega Manunggal Property TBK PT (MMLP) — Cash Flow Quality Index

Latest as of December 2025: 0.19x

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. Also explore how large is Mega Manunggal Property TBK PT's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

Rp2.38 Billion
IDR

Net Income

Rp12.81 Billion
IDR

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Mega Manunggal Property TBK PT to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see MMLP market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.