MD Pictures Tbk PT (FILM) — Cash Flow Quality Index
Latest as of March 2026:
-2.97x
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 FILM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.97x
Operating CF / Net Income
Operating Cash Flow
Rp-37.56 Billion
IDR
Net Income
Rp12.65 Billion
IDR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see FILM cash generation efficiency.
Annual Cash Flow Quality Index for MD Pictures Tbk PT (2015–2024)
Year-by-year earnings quality comparison for MD Pictures Tbk PT.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.