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

Latest as of March 2026: 0.05x

MNC Studios International Tbk PT (MSIN) has a Cash Flow Quality Index of 0.05x as of March 2026. Operating cash flow of Rp8.20 Billion is below net income of Rp162.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MNC Studios International Tbk PT cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

Rp8.20 Billion
IDR

Net Income

Rp162.48 Billion
IDR

Data as of

Mar 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. Check MNC Studios International Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.