Midi Utama Indonesia Tbk (MIDI) — Cash Flow Quality Index
Midi Utama Indonesia Tbk (MIDI) has a Cash Flow Quality Index of 0.80x as of June 2026. Operating cash flow of Rp175.92 Billion is below net income of Rp220.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MIDI 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
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. For the full cash flow conversion analysis, see Midi Utama Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year earnings quality comparison for Midi Utama Indonesia Tbk.
| 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 | — |