Midi Utama Indonesia Tbk Cash Flow Quality Index
Midi Utama Indonesia Tbk 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
Cash Flow Quality Index of Midi Utama Indonesia Tbk (2008–2025)
Cash flow quality index of Midi Utama Indonesia Tbk from 2008 to 2025. Historical Cash Flow Quality Index for Midi Utama Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Midi Utama Indonesia Tbk to measure how much of total assets are equity-financed.
Midi Utama Indonesia Tbk Cash Flow Quality Index by Year (2008–2025)
Midi Utama Indonesia Tbk cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Midi Utama Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |