Metropolitan Land Tbk (MTLA) — 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. Explore MTLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Metropolitan Land Tbk (MTLA) cash conversion ratio.
Annual Cash Flow Quality Index for Metropolitan Land Tbk (2010–2025)
Year-by-year earnings quality comparison for Metropolitan Land Tbk.
| 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 | — |