Metro Realty Tbk (MTSM) — Cash Flow Quality Index

Latest as of March 2024: -1.06x

Metro Realty Tbk (MTSM) has a Cash Flow Quality Index of -1.06x as of March 2024. Operating cash flow of Rp-891.93 Million is below net income of Rp841.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Metro Realty Tbk asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.06x

Operating CF / Net Income

Operating Cash Flow

Rp-891.93 Million

IDR

Net Income

Rp841.78 Million

IDR

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Metro Realty Tbk (None–None)

Year-by-year earnings quality comparison for Metro Realty Tbk. For live market cap and the full company financial profile, see MTSM market cap.

Year	Quality Index	Operating CF (IDR)	Net Income	YoY Change

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