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) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Millennium Pharmacon International to assess the company's total reinvestment commitment from operating cash flow.
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 SDPC market cap overview.
| 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 | — |