Midi Utama Indonesia Tbk (MIDI) — Cash Flow Quality Index
Midi Utama Indonesia Tbk (MIDI) has a Cash Flow Quality Index of 2.94x as of March 2026. Operating cash flow of Rp781.37 Billion exceeds net income of Rp265.57 Billion, indicating high earnings quality where cash backs reported profits. Also explore Midi Utama Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Midi Utama Indonesia Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Midi Utama Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Midi Utama Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year earnings quality comparison for Midi Utama Indonesia Tbk. For live market cap and the full company financial profile, see MIDI company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | Rp1.65 Trillion | Rp792.36 Billion | ▼ -28.6% |
| 2024 | 2.92x | Rp1.60 Trillion | Rp546.41 Billion | ▲ +15.3% |
| 2023 | 2.54x | Rp1.31 Trillion | Rp516.66 Billion | ▼ -12.1% |
| 2022 | 2.88x | Rp1.15 Trillion | Rp398.92 Billion | ▼ -23.2% |
| 2021 | 3.76x | Rp1.01 Trillion | Rp269.69 Billion | ▼ -21.8% |
| 2020 | 4.81x | Rp963.04 Billion | Rp200.27 Billion | ▼ -8.8% |
| 2019 | 5.27x | Rp1.07 Trillion | Rp203.06 Billion | ▲ +26.5% |
| 2018 | 4.17x | Rp663.34 Billion | Rp159.15 Billion | ▼ -27.4% |
| 2017 | 5.74x | Rp589.99 Billion | Rp102.81 Billion | ▲ +113.4% |
| 2016 | 2.69x | Rp527.09 Billion | Rp196.04 Billion | ▼ -9.1% |
| 2015 | 2.96x | Rp415.81 Billion | Rp140.51 Billion | ▲ +16.1% |
| 2014 | 2.55x | Rp353.44 Billion | Rp138.62 Billion | ▼ -56.1% |
| 2013 | 5.81x | Rp391.31 Billion | Rp67.33 Billion | ▼ -10.7% |
| 2012 | 6.51x | Rp292.76 Billion | Rp45.00 Billion | ▲ +3.0% |
| 2011 | 6.31x | Rp199.66 Billion | Rp31.62 Billion | ▲ +219.3% |
| 2010 | -5.29x | Rp-54.00 Billion | Rp10.20 Billion | ▼ -135.3% |
| 2009 | 14.97x | Rp49.40 Billion | Rp3.30 Billion | ▲ +71.4% |
| 2008 | 8.74x | Rp6.37 Billion | Rp728.74 Million | — |