Maha Properti Indonesia Tbk PT (MPRO) — Cash Flow Quality Index
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. Also explore Maha Properti Indonesia Tbk PT assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MPRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Maha Properti Indonesia Tbk PT (MPRO) market capitalisation.
| 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 | — |