Mega Manunggal Property TBK PT Cash Flow Quality Index
Mega Manunggal Property TBK PT 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. See MMLP 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 Mega Manunggal Property TBK PT (2012–2025)
Cash flow quality index of Mega Manunggal Property TBK PT from 2012 to 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. Explore debt repayment capacity of Mega Manunggal Property TBK PT to assess how comfortably operating cash covers total debt obligations.
Mega Manunggal Property TBK PT Cash Flow Quality Index by Year (2012–2025)
Mega Manunggal Property TBK PT cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mega Manunggal Property TBK PT. For the full cash flow conversion analysis, see MMLP cash flow conversion.
| 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 | — |