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 cash flow conversion of Maha Properti Indonesia Tbk PT to assess how effectively this company generates cash.

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. Check Maha Properti Indonesia Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Maha Properti Indonesia Tbk PT worth.

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.