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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 MDRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Modern Internasional Tbk (MDRN) market capitalisation.
| 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 | — |