Millennium Pharmacon International (SDPC) — Cash Flow Quality Index
Millennium Pharmacon International (SDPC) has a Cash Flow Quality Index of -2.91x as of June 2025. Operating cash flow of Rp-18.67 Billion is below net income of Rp6.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Millennium Pharmacon International (SDPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Millennium Pharmacon International Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Millennium Pharmacon International across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Millennium Pharmacon International.
Annual Cash Flow Quality Index for Millennium Pharmacon International (2004–2024)
Year-by-year earnings quality comparison for Millennium Pharmacon International.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.41x | Rp-125.45 Billion | Rp16.93 Billion | ▼ -167.5% |
| 2023 | -2.77x | Rp-91.65 Billion | Rp33.09 Billion | ▼ -265.3% |
| 2022 | 1.68x | Rp41.00 Billion | Rp24.46 Billion | ▲ +188.2% |
| 2021 | -1.90x | Rp-18.18 Billion | Rp9.57 Billion | ▼ -107.4% |
| 2020 | 25.56x | Rp71.69 Billion | Rp2.80 Billion | ▲ +897.5% |
| 2019 | -3.21x | Rp-25.26 Billion | Rp7.88 Billion | ▼ -1419.7% |
| 2018 | 0.24x | Rp4.72 Billion | Rp19.44 Billion | ▼ -22.7% |
| 2017 | 0.31x | Rp4.46 Billion | Rp14.18 Billion | ▲ +112.9% |
| 2016 | -2.43x | Rp-26.99 Billion | Rp11.11 Billion | ▲ +57.9% |
| 2015 | -5.77x | Rp-68.74 Billion | Rp11.91 Billion | ▼ -794.0% |
| 2014 | -0.65x | Rp-4.73 Billion | Rp7.32 Billion | ▲ +87.7% |
| 2013 | -5.24x | Rp-53.67 Billion | Rp10.25 Billion | ▼ -2449.8% |
| 2012 | 0.22x | Rp2.19 Billion | Rp9.85 Billion | ▲ +108.3% |
| 2011 | -2.67x | Rp-10.70 Billion | Rp4.00 Billion | ▼ -661.8% |
| 2007 | 0.48x | Rp4.57 Billion | Rp9.61 Billion | ▲ +399.3% |
| 2006 | 0.10x | Rp802.62 Million | Rp8.42 Billion | ▼ -86.5% |
| 2004 | 0.70x | Rp2.72 Billion | Rp3.87 Billion | — |