Metropolitan Land Tbk (MTLA) — Cash Flow Quality Index
Metropolitan Land Tbk (MTLA) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of Rp38.93 Billion is below net income of Rp180.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Metropolitan Land Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metropolitan Land Tbk Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Metropolitan Land Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metropolitan Land Tbk (2010–2025)
Year-by-year earnings quality comparison for Metropolitan Land Tbk. For live market cap and the full company financial profile, see Metropolitan Land Tbk (MTLA) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp39.64 Billion | Rp412.93 Billion | ▼ -82.2% |
| 2024 | 0.54x | Rp252.94 Billion | Rp469.25 Billion | ▼ -43.5% |
| 2023 | 0.95x | Rp398.36 Billion | Rp417.60 Billion | ▼ -6.6% |
| 2022 | 1.02x | Rp403.95 Billion | Rp395.31 Billion | ▼ -42.5% |
| 2021 | 1.78x | Rp661.66 Billion | Rp372.02 Billion | ▲ +232.6% |
| 2020 | 0.53x | Rp145.63 Billion | Rp272.30 Billion | ▼ -40.9% |
| 2019 | 0.91x | Rp441.05 Billion | Rp486.97 Billion | ▲ +3881.0% |
| 2018 | 0.02x | Rp10.96 Billion | Rp481.70 Billion | ▼ -7.7% |
| 2017 | 0.02x | Rp11.14 Billion | Rp451.68 Billion | ▼ -97.8% |
| 2016 | 1.13x | Rp307.22 Billion | Rp271.34 Billion | ▲ +3399.6% |
| 2015 | 0.03x | Rp6.93 Billion | Rp214.27 Billion | ▲ +38.2% |
| 2014 | 0.02x | Rp6.27 Billion | Rp267.95 Billion | ▲ +45.1% |
| 2013 | 0.02x | Rp3.89 Billion | Rp241.21 Billion | ▼ -87.6% |
| 2012 | 0.13x | Rp26.48 Billion | Rp203.69 Billion | ▼ -70.7% |
| 2011 | 0.44x | Rp69.48 Billion | Rp156.60 Billion | ▲ +869.7% |
| 2010 | -0.06x | Rp-3.98 Billion | Rp69.07 Billion | — |