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 MDRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MDRN cash flow conversion.
Annual Cash Flow Quality Index for Modern Internasional Tbk (2001–2025)
Year-by-year earnings quality comparison for Modern Internasional Tbk.
| 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 | — |