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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MTDL cash flow conversion.
Annual Cash Flow Quality Index for Metrodata Electronics Tbk (2000–2025)
Year-by-year earnings quality comparison for Metrodata Electronics Tbk.
| 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 | — |