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. Explore Metro Realty Tbk (MTSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.