Intermedia Capital Tbk Cash Flow Quality Index
Intermedia Capital Tbk 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. See Intermedia Capital Tbk (MDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intermedia Capital Tbk (2012–2022)
Cash flow quality index of Intermedia Capital Tbk from 2012 to 2022. Historical Cash Flow Quality Index for Intermedia Capital Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Intermedia Capital Tbk to assess how comfortably operating cash covers total debt obligations.
Intermedia Capital Tbk Cash Flow Quality Index by Year (2012–2022)
Intermedia Capital Tbk cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Intermedia Capital Tbk. For the full cash flow conversion analysis, see MDIA cash flow metrics.
| 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 | — |