MNC Studios International Tbk PT (MSIN) — Cash Flow Quality Index

Latest as of December 2025: 0.30x

MNC Studios International Tbk PT (MSIN) has a Cash Flow Quality Index of 0.30x as of December 2025. Operating cash flow of Rp168.73 Billion is below net income of Rp571.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MNC Studios International Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

Rp168.73 Billion
IDR

Net Income

Rp571.54 Billion
IDR

Data as of

Dec 2025
Most recent filing

MNC Studios International Tbk PT Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for MNC Studios International Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNC Studios International Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MNC Studios International Tbk PT (2015–2025)

Year-by-year earnings quality comparison for MNC Studios International Tbk PT. For live market cap and the full company financial profile, see MNC Studios International Tbk PT (MSIN) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.44x Rp433.17 Billion Rp974.96 Billion ▼ -68.6%
2024 1.42x Rp564.24 Billion Rp398.53 Billion ▼ -36.5%
2023 2.23x Rp589.00 Billion Rp263.99 Billion ▲ +29.7%
2022 1.72x Rp584.65 Billion Rp339.77 Billion ▲ +228.8%
2021 0.52x Rp208.59 Billion Rp398.57 Billion ▼ -38.9%
2020 0.86x Rp143.01 Billion Rp167.04 Billion ▲ +139.2%
2019 0.36x Rp75.67 Billion Rp211.41 Billion ▲ +829.1%
2018 0.04x Rp8.12 Billion Rp210.81 Billion ▲ +19.7%
2017 0.03x Rp3.91 Billion Rp121.53 Billion ▼ -96.3%
2016 0.87x Rp3.65 Billion Rp4.19 Billion ▼ -41.2%
2015 1.48x Rp3.05 Billion Rp2.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.