Metrodata Electronics Tbk Cash Flow Quality Index
Metrodata Electronics Tbk 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. See Metrodata Electronics Tbk leverage flexibility 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 Metrodata Electronics Tbk (2000–2025)
Cash flow quality index of Metrodata Electronics Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Metrodata Electronics Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Metrodata Electronics Tbk to assess how comfortably operating cash covers total debt obligations.
Metrodata Electronics Tbk Cash Flow Quality Index by Year (2000–2025)
Metrodata Electronics Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Metrodata Electronics Tbk. For the full cash flow conversion analysis, see MTDL cash generation efficiency.
| 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 | — |