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. Explore debt repayment capacity of Intermedia Capital Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Intermedia Capital Tbk generate cash.
Annual Cash Flow Quality Index for Intermedia Capital Tbk (2012–2022)
Year-by-year earnings quality comparison for Intermedia Capital Tbk.
| 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 | — |