MD Pictures Tbk PT (FILM) — Cash Flow Quality Index
MD Pictures Tbk PT (FILM) has a Cash Flow Quality Index of 1.17x as of September 2024. Operating cash flow of Rp30.25 Billion exceeds net income of Rp25.81 Billion, indicating high earnings quality where cash backs reported profits. Also explore FILM asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MD Pictures Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for MD Pictures Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MD Pictures Tbk PT (FILM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MD Pictures Tbk PT (2015–2024)
Year-by-year earnings quality comparison for MD Pictures Tbk PT. For live market cap and the full company financial profile, see MD Pictures Tbk PT (FILM) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | Rp-101.39 Billion | Rp35.47 Billion | ▼ -327.4% |
| 2023 | 1.26x | Rp121.48 Billion | Rp96.64 Billion | ▲ +25.7% |
| 2022 | 1.00x | Rp159.99 Billion | Rp159.99 Billion | ▼ -35.0% |
| 2021 | 1.54x | Rp51.80 Billion | Rp33.67 Billion | ▲ +1824.1% |
| 2019 | 0.08x | Rp4.87 Billion | Rp60.96 Billion | ▲ +493.3% |
| 2018 | -0.02x | Rp-2.22 Billion | Rp109.05 Billion | ▼ -102.4% |
| 2017 | 0.85x | Rp51.67 Billion | Rp60.88 Billion | ▲ +547.8% |
| 2016 | -0.19x | Rp-4.64 Billion | Rp24.50 Billion | ▼ -229.5% |
| 2015 | 0.15x | Rp3.60 Billion | Rp24.59 Billion | — |