Intermedia Capital Tbk (MDIA) — Cash Flow Quality Index
Intermedia Capital Tbk (MDIA) has a Cash Flow Quality Index of 56.67x as of September 2025. Operating cash flow of Rp30.25 Billion exceeds net income of Rp533.79 Million, indicating high earnings quality where cash backs reported profits. Also explore MDIA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intermedia Capital Tbk Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Intermedia Capital Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intermedia Capital Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intermedia Capital Tbk (2012–2022)
Year-by-year earnings quality comparison for Intermedia Capital Tbk. For live market cap and the full company financial profile, see Intermedia Capital Tbk (MDIA) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.21x | Rp133.33 Billion | Rp31.66 Billion | ▲ +526.3% |
| 2021 | 0.67x | Rp54.87 Billion | Rp81.59 Billion | ▼ -39.7% |
| 2020 | 1.12x | Rp112.58 Billion | Rp100.88 Billion | ▼ -54.8% |
| 2019 | 2.47x | Rp159.36 Billion | Rp64.54 Billion | ▲ +5738.7% |
| 2017 | 0.04x | Rp23.27 Billion | Rp550.23 Billion | ▲ +21.6% |
| 2016 | 0.03x | Rp22.44 Billion | Rp645.57 Billion | ▼ -98.5% |
| 2015 | 2.31x | Rp592.69 Billion | Rp256.73 Billion | ▲ +378.5% |
| 2014 | 0.48x | Rp170.39 Billion | Rp353.16 Billion | ▼ -78.0% |
| 2013 | 2.19x | Rp261.18 Billion | Rp119.02 Billion | ▼ -31.9% |
| 2012 | 3.22x | Rp140.08 Billion | Rp43.48 Billion | — |