Modern Internasional Tbk (MDRN) — 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 Modern Internasional Tbk (MDRN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modern Internasional Tbk Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Modern Internasional Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Modern Internasional Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Modern Internasional Tbk (2001–2025)
Year-by-year earnings quality comparison for Modern Internasional Tbk. For live market cap and the full company financial profile, see MDRN market cap.
| 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 | — |