Metrodata Electronics Tbk (MTDL) — Cash Flow Quality Index
Metrodata Electronics Tbk (MTDL) has a Cash Flow Quality Index of -6.66x as of March 2026. Operating cash flow of Rp-1.06 Trillion is below net income of Rp158.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MTDL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metrodata Electronics Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Metrodata Electronics Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTDL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metrodata Electronics Tbk (2000–2025)
Year-by-year earnings quality comparison for Metrodata Electronics Tbk. For live market cap and the full company financial profile, see MTDL market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rp-34.95 Billion | Rp813.99 Billion | ▼ -111.6% |
| 2024 | 0.37x | Rp273.30 Billion | Rp739.80 Billion | ▲ +424.6% |
| 2023 | -0.11x | Rp-74.07 Billion | Rp650.77 Billion | ▼ -111.4% |
| 2022 | 1.00x | Rp866.72 Billion | Rp866.72 Billion | ▲ +367.1% |
| 2021 | 0.21x | Rp108.94 Billion | Rp508.88 Billion | ▼ -94.5% |
| 2020 | 3.88x | Rp1.42 Trillion | Rp364.93 Billion | ▲ +596.8% |
| 2019 | 0.56x | Rp198.94 Billion | Rp357.07 Billion | ▼ -55.8% |
| 2018 | 1.26x | Rp363.34 Billion | Rp288.04 Billion | ▲ +253.3% |
| 2017 | 0.36x | Rp88.32 Billion | Rp247.41 Billion | ▼ -90.2% |
| 2016 | 3.64x | Rp803.75 Billion | Rp220.66 Billion | ▲ +433.4% |
| 2015 | -1.09x | Rp-247.64 Billion | Rp226.63 Billion | ▼ -165.7% |
| 2014 | 1.66x | Rp298.68 Billion | Rp179.66 Billion | ▲ +5649.4% |
| 2013 | 0.03x | Rp3.29 Billion | Rp113.75 Billion | ▼ -98.5% |
| 2012 | 1.89x | Rp150.59 Billion | Rp79.67 Billion | ▼ -17.5% |
| 2011 | 2.29x | Rp99.43 Billion | Rp43.43 Billion | ▼ -55.8% |
| 2010 | 5.19x | Rp157.85 Billion | Rp30.44 Billion | ▼ -81.3% |
| 2009 | 27.80x | Rp279.80 Billion | Rp10.06 Billion | ▲ +4796.2% |
| 2006 | 0.57x | Rp11.80 Billion | Rp20.78 Billion | ▼ -87.5% |
| 2005 | 4.54x | Rp74.04 Billion | Rp16.31 Billion | ▲ +3516.9% |
| 2004 | 0.13x | Rp1.54 Billion | Rp12.25 Billion | ▼ -99.8% |
| 2003 | 62.33x | Rp52.28 Billion | Rp838.78 Million | ▲ +9092.3% |
| 2000 | 0.68x | Rp27.68 Billion | Rp40.82 Billion | — |