PT Daya Intiguna Yasa Tbk (MDIY) — Cash Flow Quality Index
PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of Rp304.22 Billion is below net income of Rp318.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore MDIY total assets for the complete picture of this company's asset base.
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 MDIY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |