PT Daya Intiguna Yasa Tbk (MDIY) — 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 PT Daya Intiguna Yasa Tbk (MDIY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PT Daya Intiguna Yasa Tbk (MDIY) cash conversion ratio.
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.
| 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 | — |