MD Pictures Tbk PT Cash Flow Quality Index
MD Pictures Tbk PT cash flow quality index. MD Pictures Tbk PT (FILM) has a Cash Flow Quality Index of -2.97x as of March 2026. Operating cash flow of Rp-37.56 Billion is below net income of Rp12.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of MD Pictures Tbk PT 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 MD Pictures Tbk PT (2015–2024)
Cash flow quality index of MD Pictures Tbk PT from 2015 to 2024. Historical Cash Flow Quality Index for MD Pictures Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FILM net asset quality index to measure how much of total assets are equity-financed.
MD Pictures Tbk PT Cash Flow Quality Index by Year (2015–2024)
MD Pictures Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for MD Pictures Tbk PT. For the full cash flow conversion analysis, see MD Pictures Tbk PT (FILM) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.74x | Rp-101.39 Billion | Rp37.00 Billion | ▼ -318.0% |
| 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 | — |