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 MDIA cash generation efficiency to assess how effectively this company generates cash.
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 MDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MDIA market cap.
| 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 | — |