PT Daya Intiguna Yasa Tbk (MDIY) — Cash Flow Quality Index
PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow Quality Index of 3.48x as of March 2026. Operating cash flow of Rp1.07 Trillion exceeds net income of Rp305.89 Billion, indicating high earnings quality where cash backs reported profits. Explore PT Daya Intiguna Yasa Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Daya Intiguna Yasa Tbk Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for PT Daya Intiguna Yasa Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Daya Intiguna Yasa Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Daya Intiguna Yasa Tbk (2022–2025)
Year-by-year earnings quality comparison for PT Daya Intiguna Yasa Tbk. For live market cap and the full company financial profile, see PT Daya Intiguna Yasa Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | Rp1.31 Trillion | Rp1.11 Trillion | ▲ +64.8% |
| 2024 | 0.71x | Rp767.28 Billion | Rp1.07 Trillion | ▼ -69.9% |
| 2023 | 2.37x | Rp762.78 Billion | Rp321.75 Billion | ▼ -45.9% |
| 2022 | 4.38x | Rp448.23 Billion | Rp102.34 Billion | — |