Emdeki Utama Tbk PT (MDKI) — 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 Emdeki Utama Tbk PT (MDKI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emdeki Utama Tbk PT Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Emdeki Utama Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emdeki Utama Tbk PT (MDKI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Emdeki Utama Tbk PT (2013–2024)
Year-by-year earnings quality comparison for Emdeki Utama Tbk PT. For live market cap and the full company financial profile, see MDKI market cap overview.
| 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 | — |