Pacific Strategic Financial (APIC) — Cash Flow Quality Index
Pacific Strategic Financial (APIC) has a Cash Flow Quality Index of -3.03x as of March 2025. Operating cash flow of Rp-355.06 Billion is below net income of Rp117.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore APIC long-term asset investment 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
Pacific Strategic Financial Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Pacific Strategic Financial across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pacific Strategic Financial tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pacific Strategic Financial (2009–2024)
Year-by-year earnings quality comparison for Pacific Strategic Financial. For live market cap and the full company financial profile, see market cap of Pacific Strategic Financial.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | Rp-94.46 Billion | Rp130.33 Billion | ▲ +20.3% |
| 2023 | -0.91x | Rp-95.39 Billion | Rp104.90 Billion | ▼ -184.8% |
| 2022 | 1.07x | Rp163.55 Billion | Rp152.46 Billion | ▼ -93.0% |
| 2021 | 15.33x | Rp1.51 Trillion | Rp98.82 Billion | ▲ +199.0% |
| 2020 | 5.13x | Rp521.72 Billion | Rp101.78 Billion | ▼ -19.7% |
| 2019 | 6.39x | Rp636.27 Billion | Rp99.64 Billion | ▲ +490.1% |
| 2018 | -1.64x | Rp-110.51 Billion | Rp67.51 Billion | ▼ -58.4% |
| 2017 | -1.03x | Rp-123.91 Billion | Rp119.92 Billion | ▲ +91.5% |
| 2016 | -12.17x | Rp-820.32 Billion | Rp67.39 Billion | ▼ -6686.6% |
| 2015 | 0.18x | Rp4.73 Billion | Rp25.57 Billion | ▲ +116.8% |
| 2014 | -1.10x | Rp-32.67 Billion | Rp29.77 Billion | ▲ +94.4% |
| 2013 | -19.59x | Rp-239.26 Billion | Rp12.21 Billion | ▼ -6943.9% |
| 2012 | 0.29x | Rp1.16 Billion | Rp4.05 Billion | ▲ +0.5% |
| 2011 | 0.28x | Rp4.88 Billion | Rp17.14 Billion | ▲ +105.4% |
| 2010 | -5.24x | Rp-51.35 Billion | Rp9.80 Billion | ▼ -767.3% |
| 2009 | 0.79x | Rp3.46 Billion | Rp4.40 Billion | — |