Maha Properti Indonesia Tbk PT (MPRO) — Cash Flow Quality Index

Latest as of June 2021: -0.42x

Maha Properti Indonesia Tbk PT (MPRO) has a Cash Flow Quality Index of -0.42x as of June 2021. Operating cash flow of Rp-92.59 Million is below net income of Rp219.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MPRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

Rp-92.59 Million
IDR

Net Income

Rp219.37 Million
IDR

Data as of

Jun 2021
Most recent filing

Maha Properti Indonesia Tbk PT Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Maha Properti Indonesia Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MPRO cash generation efficiency.

Annual Cash Flow Quality Index for Maha Properti Indonesia Tbk PT (2019–2020)

Year-by-year earnings quality comparison for Maha Properti Indonesia Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2020 -0.65x Rp-8.37 Billion Rp12.80 Billion ▲ +86.5%
2019 -4.86x Rp-243.21 Billion Rp50.08 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.