Metropolitan Land Tbk (MTLA) — Cash Flow Quality Index

Latest as of December 2025: 0.22x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

Rp38.93 Billion
IDR

Net Income

Rp180.48 Billion
IDR

Data as of

Dec 2025
Most recent filing

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 Metropolitan Land Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.