Emdeki Utama Tbk PT Cash Flow Quality Index
Emdeki Utama Tbk PT cash flow quality index. Emdeki Utama Tbk PT (MDKI) has a Cash Flow Quality Index of 1.63x as of June 2025. Operating cash flow of Rp12.71 Billion exceeds net income of Rp7.80 Billion, indicating high earnings quality where cash backs reported profits. Explore MDKI operating cash to total liabilities 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 Emdeki Utama Tbk PT (2013–2024)
Cash flow quality index of Emdeki Utama Tbk PT from 2013 to 2024. Historical Cash Flow Quality Index for Emdeki Utama Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Emdeki Utama Tbk PT to measure how much of total assets are equity-financed.
Emdeki Utama Tbk PT Cash Flow Quality Index by Year (2013–2024)
Emdeki Utama Tbk PT cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Emdeki Utama Tbk PT. For the full cash flow conversion analysis, see Emdeki Utama Tbk PT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | Rp60.60 Billion | Rp27.55 Billion | ▲ +60.0% |
| 2023 | 1.38x | Rp65.73 Billion | Rp47.80 Billion | ▲ +10414.4% |
| 2022 | -0.01x | Rp-506.00 Million | Rp37.95 Billion | ▼ -101.7% |
| 2021 | 0.77x | Rp29.84 Billion | Rp38.71 Billion | ▼ -50.7% |
| 2020 | 1.56x | Rp62.33 Billion | Rp39.84 Billion | ▲ +23.9% |
| 2019 | 1.26x | Rp41.00 Billion | Rp32.46 Billion | ▲ +44.0% |
| 2018 | 0.88x | Rp29.39 Billion | Rp33.51 Billion | ▲ +74.3% |
| 2017 | 0.50x | Rp23.57 Billion | Rp46.85 Billion | ▼ -50.3% |
| 2016 | 1.01x | Rp87.77 Billion | Rp86.69 Billion | ▼ -85.7% |
| 2015 | 7.07x | Rp39.79 Billion | Rp5.63 Billion | ▲ +654.2% |
| 2014 | -1.28x | Rp-5.55 Billion | Rp4.36 Billion | ▼ -161.8% |
| 2013 | 2.06x | Rp19.19 Billion | Rp9.31 Billion | — |