Metro Realty Tbk Cash Flow Quality Index

Latest as of March 2024: -1.06x

Metro Realty Tbk cash flow quality index. 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 cash debt coverage ratio 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

Metro Realty Tbk Cash Flow Quality Index by Year (None–None)

Metro Realty Tbk cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Metro Realty Tbk. For the full cash flow conversion analysis, see MTSM operating cash flow.

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.