Metropolitan Land Tbk Cash Flow Quality Index

Latest as of June 2026: 0.59x

Metropolitan Land Tbk cash flow quality index. Metropolitan Land Tbk (MTLA) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of Rp62.42 Billion is below net income of Rp106.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MTLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

Rp62.42 Billion
IDR

Net Income

Rp106.48 Billion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Metropolitan Land Tbk (2010–2025)

Cash flow quality index of Metropolitan Land Tbk from 2010 to 2025. Historical Cash Flow Quality Index for Metropolitan Land Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metropolitan Land Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Metropolitan Land Tbk Cash Flow Quality Index by Year (2010–2025)

Metropolitan Land Tbk cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Metropolitan Land Tbk. For the full cash flow conversion analysis, see Metropolitan Land Tbk operating cash flow efficiency.

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.