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 SDPC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Millennium Pharmacon International (SDPC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Millennium Pharmacon International (2004–2024)
Year-by-year earnings quality comparison for Millennium Pharmacon International. For live market cap and the full company financial profile, see Millennium Pharmacon International market cap and net worth.
| 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 | — |