PT Daya Intiguna Yasa Tbk Cash Flow Quality Index
PT Daya Intiguna Yasa Tbk cash flow quality index. PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of Rp354.80 Billion exceeds net income of Rp283.79 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can PT Daya Intiguna Yasa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Daya Intiguna Yasa Tbk (2022–2025)
Cash flow quality index of PT Daya Intiguna Yasa Tbk from 2022 to 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. See MDIY net asset quality index to measure how much of total assets are equity-financed.
PT Daya Intiguna Yasa Tbk Cash Flow Quality Index by Year (2022–2025)
PT Daya Intiguna Yasa Tbk cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for PT Daya Intiguna Yasa Tbk. For the full cash flow conversion analysis, see how efficiently does PT Daya Intiguna Yasa Tbk generate cash.
| 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 | — |