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

Latest as of June 2026: 1.87x

MNC Studios International Tbk PT (MSIN) has a Cash Flow Quality Index of 1.87x as of June 2026. Operating cash flow of Rp227.93 Billion exceeds net income of Rp121.87 Billion, indicating high earnings quality where cash backs reported profits. Explore MNC Studios International Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

Rp227.93 Billion
IDR

Net Income

Rp121.87 Billion
IDR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see MNC Studios International Tbk PT cash flow conversion.

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.

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.