Modern Internasional Tbk Cash Flow Quality Index
Modern Internasional Tbk cash flow quality index. Modern Internasional Tbk (MDRN) has a Cash Flow Quality Index of -0.34x as of December 2025. Operating cash flow of Rp-13.65 Billion is below net income of Rp40.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Modern Internasional Tbk 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 Modern Internasional Tbk (2001–2025)
Cash flow quality index of Modern Internasional Tbk from 2001 to 2025. Historical Cash Flow Quality Index for Modern Internasional Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Modern Internasional Tbk to measure how much of total assets are equity-financed.
Modern Internasional Tbk Cash Flow Quality Index by Year (2001–2025)
Modern Internasional Tbk cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Modern Internasional Tbk. For the full cash flow conversion analysis, see Modern Internasional Tbk cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rp-6.04 Billion | Rp70.27 Billion | ▼ -109.3% |
| 2024 | 0.93x | Rp8.12 Billion | Rp8.77 Billion | ▲ +115.4% |
| 2023 | 0.43x | Rp5.02 Billion | Rp11.68 Billion | ▼ -57.0% |
| 2022 | 1.00x | Rp77.84 Billion | Rp77.84 Billion | ▲ +3852.5% |
| 2021 | 0.03x | Rp3.21 Billion | Rp126.81 Billion | ▲ +100.8% |
| 2014 | -3.22x | Rp-130.09 Billion | Rp40.35 Billion | ▼ -51.3% |
| 2013 | -2.13x | Rp-104.92 Billion | Rp49.23 Billion | ▼ -176.7% |
| 2012 | -0.77x | Rp-42.86 Billion | Rp55.65 Billion | ▲ +13.5% |
| 2011 | -0.89x | Rp-50.45 Billion | Rp56.65 Billion | ▼ -285.6% |
| 2010 | 0.48x | Rp20.14 Billion | Rp41.98 Billion | ▲ +111.0% |
| 2009 | -4.35x | Rp-52.33 Billion | Rp12.02 Billion | ▼ -113.8% |
| 2008 | 31.49x | Rp64.84 Billion | Rp2.06 Billion | ▼ -41.9% |
| 2006 | 54.21x | Rp84.29 Billion | Rp1.55 Billion | ▲ +5826.8% |
| 2002 | 0.91x | Rp21.00 Billion | Rp22.97 Billion | ▼ -97.4% |
| 2001 | 35.14x | Rp53.73 Billion | Rp1.53 Billion | — |