Medco Energi Internasional Tbk (MEDC) — Cash Flow Quality Index

Latest as of March 2026: 3.38x

Medco Energi Internasional Tbk (MEDC) has a Cash Flow Quality Index of 3.38x as of March 2026. Operating cash flow of Rp225.45 Million exceeds net income of Rp66.69 Million, indicating high earnings quality where cash backs reported profits. Explore MEDC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.38x
Operating CF / Net Income

Operating Cash Flow

Rp225.45 Million
IDR

Net Income

Rp66.69 Million
IDR

Data as of

Mar 2026
Most recent filing

Medco Energi Internasional Tbk Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Medco Energi Internasional Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Medco Energi Internasional Tbk (2000–2025)

Year-by-year earnings quality comparison for Medco Energi Internasional Tbk. For live market cap and the full company financial profile, see MEDC company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 8.98x Rp906.29 Million Rp100.92 Million ▲ +169.6%
2024 3.33x Rp1.22 Billion Rp367.36 Million ▲ +46.2%
2023 2.28x Rp753.05 Million Rp330.68 Million ▲ +125.3%
2022 1.01x Rp536.68 Million Rp530.88 Million ▼ -89.6%
2021 9.74x Rp458.05 Million Rp47.02 Million ▲ +176.5%
2017 3.52x Rp447.77 Million Rp127.10 Million ▲ +1584.6%
2016 0.21x Rp38.64 Million Rp184.76 Million ▼ -98.7%
2014 16.10x Rp162.86 Million Rp10.11 Million ▼ -22.4%
2013 20.76x Rp261.21 Million Rp12.58 Million ▲ +18.3%
2012 17.54x Rp220.95 Million Rp12.59 Million ▲ +1006.5%
2011 1.59x Rp141.47 Million Rp89.22 Million ▲ +59.0%
2010 1.00x Rp87.92 Million Rp88.16 Million ▼ -70.9%
2009 3.42x Rp76.60 Million Rp22.38 Million ▲ +157.0%
2008 1.33x Rp384.85 Million Rp289.06 Million ▼ -91.7%
2007 16.06x Rp425.92 Million Rp26.52 Million ▲ +247.9%
2006 4.62x Rp233.16 Million Rp50.51 Million ▲ +96.8%
2005 2.35x Rp182.03 Million Rp77.62 Million ▲ +20.7%
2004 1.94x Rp136.27 Million Rp70.12 Million ▼ -2.4%
2003 1.99x Rp106.39 Million Rp53.44 Million ▼ -8.4%
2002 2.17x Rp182.94 Million Rp84.14 Million ▲ +20.3%
2001 1.81x Rp1.27 Trillion Rp702.09 Billion ▼ -25.5%
2000 2.43x Rp1.18 Trillion Rp487.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.