Millennium Pharmacon International Cash Flow Quality Index
Millennium Pharmacon International 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. See Millennium Pharmacon International free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Millennium Pharmacon International (2004–2024)
Cash flow quality index of Millennium Pharmacon International from 2004 to 2024. Historical Cash Flow Quality Index for Millennium Pharmacon International across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Millennium Pharmacon International cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Millennium Pharmacon International Cash Flow Quality Index by Year (2004–2024)
Millennium Pharmacon International cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Millennium Pharmacon International. For the full cash flow conversion analysis, see Millennium Pharmacon International operating cash flow efficiency.
| 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 | — |