MD Pictures Tbk PT (FILM) — 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 cash flow conversion of MD Pictures Tbk PT to assess how effectively this company generates cash.
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 FILM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 FILM market cap overview.
| 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 | — |