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 cash flow to debt ratio of Emdeki Utama Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Emdeki Utama Tbk PT (MDKI) cash flow conversion.
Annual Cash Flow Quality Index for Emdeki Utama Tbk PT (2013–2024)
Year-by-year earnings quality comparison for Emdeki Utama Tbk PT.
| 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 | — |